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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.1M |
| 3 |
Target
TGT
|
+$21.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$20.4M |
| 5 |
Kinder Morgan
KMI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$60M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
ExxonMobil
XOM
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $16.2M | 0.08% |
3,312
-8
| -0.2% | -$37.1K |
|
302
Liberty Media Series A
FWONA
$23.4B
| $16.1M | 0.08% |
614,841
-155,641
| -20% | -$3.91M |
|
303
Xcel Energy
XEL
$49.2B
| $16.1M | 0.08% |
581,572
-91,506
| -14% | -$2.62M |
|
|
FISV
304
Fiserv Inc
FISV
$29.7B
| $16M | 0.08% |
631,748
+8,204
| +1% | +$198K |
|
305
Western Digital
WDC
$159B
| $15.9M | 0.08% |
331,673
-4,648
| -1% | -$229K |
|
306
Amphenol
APH
$185B
| $15.8M | 0.08% |
1,637,552
+139,248
| +9% | +$1.36M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.07% |
278,671
-3,755
| -1% | -$210K |
|
308
EQT Corp
EQT
$32.9B
| $15.6M | 0.07% |
323,163
-2,311
| -0.7% | -$107K |
|
309
Chipotle Mexican Grill
CMG
$43.9B
| $15.5M | 0.07% |
1,812,600
-14,250
| -0.8% | -$115K |
|
310
Pentair
PNR
$10.6B
| $15.5M | 0.07% |
355,892
-2,693
| -0.8% | -$112K |
|
311
Lear
LEA
$7.39B
| $15.5M | 0.07% |
215,893
-311,876
| -59% | -$21.5M |
|
312
TechnipFMC
FTI
$28.6B
| $15.4M | 0.07% |
374,534
+839
| +0.2% | +$34.5K |
|
313
Paychex
PAYX
$43.4B
| $15.4M | 0.07% |
379,546
-3,585
| -0.9% | -$142K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.4M | 0.07% |
141,105
-22,300
| -14% | -$2.42M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.3M | 0.07% |
230,571
+3,490
| +2% | +$231K |
|
316
Roper Technologies
ROP
$40.4B
| $15.3M | 0.07% |
115,294
-375
| -0.3% | -$48.2K |
|
317
Eversource Energy
ES
$28.1B
| $15.3M | 0.07% |
371,175
+2,331
| +0.6% | +$98.6K |
|
318
Wynn Resorts
WYNN
$10.3B
| $15.3M | 0.07% |
96,856
+2,151
| +2% | +$301K |
|
|
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.3M | 0.07% |
214,524
+65,190
| +44% | +$4.58M |
|
320
Intercontinental Exchange
ICE
$87.2B
| $15.3M | 0.07% |
420,850
-5,405
| -1% | -$196K |
|
321
M&T Bank
MTB
$36.3B
| $15.2M | 0.07% |
136,098
+1,458
| +1% | +$169K |
|
|
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.1M | 0.07% |
201,281
-214
| -0.1% | -$16K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.07% |
412,020
+240
| +0.1% | +$9.11K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $15M | 0.07% |
753,635
+153,481
| +26% | +$3.16M |
|
325
Lincoln National
LNC
$7.92B
| $14.9M | 0.07% |
355,501
-32,557
| -8% | -$1.37M |
|
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BlackRock Japan's Q3 2013 Portfolio in Review
As of Q3 2013, BlackRock Japan held 1,519 positions worth $21B, down 3.4% from $21.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan withdrew a net $1.84B in Q3 2013, closing 204 positions and reducing 653 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BlackRock Japan opened a new position in Twenty-First Century Fox, Inc. Class A worth $59.6M.
- BlackRock Japan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,778,436 shares worth $59.6M.
- BlackRock Japan added most to BROADCOM CORP CL-A in Q3 2013, an estimated $22.1M increase.
- BlackRock Japan's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $63.9M.
- BlackRock Japan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $58.8M.
- BlackRock Japan's ten largest holdings make up 16% of its $21B portfolio in Q3 2013.
- BlackRock Japan opened 191 new positions and closed 204 in Q3 2013.
- BlackRock Japan's portfolio value fell 3.4% quarter-over-quarter to $21B.
Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.