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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.2M | 0.06% |
302,849
-21,589
| -7% | -$822K |
|
377
KeyCorp
KEY
$23.8B
| $12.2M | 0.06% |
1,068,249
-23,364
| -2% | -$279K |
|
378
Wolfspeed
WOLF
$1.04B
| $12.2M | 0.06% |
202,108
+63,198
| +45% | +$4.02M |
|
|
SIRO
379
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.1M | 0.06% |
180,660
+135,334
| +299% | +$9.14M |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $12M | 0.06% |
279,835
-1,775
| -0.6% | -$77.1K |
|
|
NYX
381
DELISTED
NYSE EURONEXT INC
NYX
| $12M | 0.06% |
285,181
-842
| -0.3% | -$35.3K |
|
382
AMC Global Media
AMCX
$450M
| $12M | 0.06% |
174,604
-261,521
| -60% | -$17.3M |
|
383
Best Buy
BBY
$19B
| $11.9M | 0.06% |
317,913
+1,668
| +0.5% | +$55.4K |
|
384
SBA Communications
SBAC
$19.8B
| $11.9M | 0.06% |
148,048
-1,538
| -1% | -$117K |
|
|
SIAL
385
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.06% |
139,302
-1,690
| -1% | -$142K |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $11.9M | 0.06% |
615,683
+17,002
| +3% | +$342K |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.06% |
321,332
+55,170
| +21% | +$2.06M |
|
388
Kimco Realty
KIM
$17.5B
| $11.8M | 0.06% |
585,895
+67,392
| +13% | +$1.44M |
|
389
Church & Dwight Co
CHD
$23.7B
| $11.8M | 0.06% |
393,240
+27,752
| +8% | +$854K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $11.8M | 0.06% |
168,150
+36,220
| +27% | +$2.79M |
|
391
Tyson Foods
TSN
$21.5B
| $11.8M | 0.06% |
415,886
-70,632
| -15% | -$2.05M |
|
392
BioMarin Pharmaceuticals
BMRN
$11.9B
| $11.7M | 0.06% |
162,725
+14,292
| +10% | +$950K |
|
393
KLA
KLAC
$222B
| $11.7M | 0.06% |
1,929,240
-610,610
| -24% | -$3.58M |
|
394
Quest Diagnostics
DGX
$26B
| $11.7M | 0.06% |
189,146
+2,097
| +1% | +$126K |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $11.6M | 0.06% |
532,024
-267,573
| -33% | -$5.63M |
|
396
FMC
FMC
$1.25B
| $11.5M | 0.05% |
185,143
-2,181
| -1% | -$125K |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.05% |
99,746
-1,299
| -1% | -$150K |
|
398
Verisk Analytics
VRSK
$27.7B
| $11.4M | 0.05% |
176,231
-804
| -0.5% | -$50.7K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $11.4M | 0.05% |
780,503
-11,105
| -1% | -$174K |
|
400
PVH
PVH
$4.07B
| $11.4M | 0.05% |
96,184
-3,265
| -3% | -$419K |
|
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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.