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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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.46B
| $14.9M | 0.07% |
405,332
+256,016
| +171% | +$10.5M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.07% |
316,095
+9,186
| +3% | +$413K |
|
328
Service Corp International
SCI
$11.8B
| $14.8M | 0.07% |
793,771
-1,135,642
| -59% | -$21.1M |
|
329
DTE Energy
DTE
$29.9B
| $14.7M | 0.07% |
261,892
+25,839
| +11% | +$1.5M |
|
330
Carnival Corporation Ltd
CCL
$38.1B
| $14.7M | 0.07% |
450,188
-3,344
| -0.7% | -$121K |
|
331
SiriusXM
SIRI
$11B
| $14.6M | 0.07% |
378,031
-8,731
| -2% | -$325K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.6M | 0.07% |
159,800
-37,600
| -19% | -$3.45M |
|
333
Principal Financial Group
PFG
$24.3B
| $14.6M | 0.07% |
341,331
-1,418
| -0.4% | -$59.1K |
|
334
Genuine Parts
GPC
$17.9B
| $14.6M | 0.07% |
180,432
-527
| -0.3% | -$42.8K |
|
335
Range Resources
RRC
$9.33B
| $14.5M | 0.07% |
191,449
-257
| -0.1% | -$20.1K |
|
|
GAP
336
The Gap Inc
GAP
$7.3B
| $14.4M | 0.07% |
357,838
-9,836
| -3% | -$424K |
|
337
Northern Trust
NTRS
$21.8B
| $14.4M | 0.07% |
264,925
+421
| +0.2% | +$24.2K |
|
338
Warner Bros
WBD
$64.3B
| $14.3M | 0.07% |
332,293
-939
| -0.3% | -$39K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.07% |
130,938
+1,881
| +1% | +$207K |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.07% |
853,275
-221,213
| -21% | -$3.66M |
|
341
Telus
TU
$17.4B
| $14.2M | 0.07% |
855,720
-769,560
| -47% | -$12M |
|
342
Clorox
CLX
$12B
| $14.1M | 0.07% |
172,773
-3,772
| -2% | -$318K |
|
343
AES
AES
$10.6B
| $14.1M | 0.07% |
1,061,948
-346,984
| -25% | -$4.45M |
|
|
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
| $14M | 0.07% |
14,509
-508
| -3% | -$494K |
|
345
TransDigm Group
TDG
$70.7B
| $14M | 0.07% |
100,607
-75,993
| -43% | -$10.8M |
|
|
ALTR
346
DELISTED
Altera Corp
ALTR
| $13.9M | 0.07% |
374,941
-1,258
| -0.3% | -$45.1K |
|
347
Whirlpool
WHR
$2.49B
| $13.9M | 0.07% |
94,900
-37,833
| -29% | -$5M |
|
348
Expeditors International
EXPD
$22.3B
| $13.9M | 0.07% |
314,877
-159,110
| -34% | -$6.6M |
|
349
BorgWarner
BWA
$12.8B
| $13.7M | 0.07% |
307,517
-1,814
| -0.6% | -$76.2K |
|
350
J.M. Smucker
SJM
$13.5B
| $13.7M | 0.07% |
130,304
-53,585
| -29% | -$5.8M |
|
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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.