We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.05% |
148,514
-356
| -0.2% | -$28K |
|
402
LKQ Corp
LKQ
$5.76B
| $11.4M | 0.05% |
356,542
-8,649
| -2% | -$250K |
|
403
Autodesk
ADSK
$49.6B
| $11.3M | 0.05% |
275,263
+7,662
| +3% | +$283K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.05% |
251,578
-510
| -0.2% | -$22.9K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.05% |
149,967
-108
| -0.1% | -$8.52K |
|
406
C.H. Robinson
CHRW
$17.3B
| $11.3M | 0.05% |
189,569
-1,992
| -1% | -$117K |
|
407
Republic Services
RSG
$65B
| $11.3M | 0.05% |
337,467
+572
| +0.2% | +$19.5K |
|
408
Affiliated Managers Group
AMG
$9.65B
| $11.2M | 0.05% |
61,542
-1,117
| -2% | -$198K |
|
409
CenterPoint Energy
CNP
$27.8B
| $11.2M | 0.05% |
468,924
-5,129
| -1% | -$122K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.05% |
283,157
+5,800
| +2% | +$229K |
|
411
NiSource
NI
$21.6B
| $11.2M | 0.05% |
922,603
-9,124
| -1% | -$108K |
|
|
NE
412
DELISTED
Noble Corporation
NE
| $11.2M | 0.05% |
338,932
+204
| +0.1% | +$6.93K |
|
413
Tractor Supply
TSCO
$15.8B
| $11M | 0.05% |
822,360
-15,190
| -2% | -$187K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $11M | 0.05% |
371,664
-202
| -0.1% | -$6.05K |
|
|
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.05% |
216,564
+26,124
| +14% | +$1.46M |
|
416
NVIDIA
NVDA
$4.72T
| $10.9M | 0.05% |
27,956,680
-1,631,000
| -6% | -$606K |
|
417
Constellation Brands
STZ
$22.3B
| $10.9M | 0.05% |
189,095
+1,001
| +0.5% | +$54.5K |
|
418
AGNC Investment
AGNC
$12.7B
| $10.8M | 0.05% |
480,054
+6,522
| +1% | +$147K |
|
|
ONXX
419
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $10.8M | 0.05% |
86,477
+1,722
| +2% | +$218K |
|
420
Labcorp
LH
$25.9B
| $10.7M | 0.05% |
126,180
-1,690
| -1% | -$142K |
|
421
Akamai
AKAM
$16.5B
| $10.7M | 0.05% |
207,838
-2,414
| -1% | -$114K |
|
422
Waters Corp
WAT
$37.3B
| $10.7M | 0.05% |
100,940
-1,409
| -1% | -$144K |
|
423
WEC Energy
WEC
$35.8B
| $10.7M | 0.05% |
265,295
-2,526
| -0.9% | -$105K |
|
424
Teradata
TDC
$2.88B
| $10.7M | 0.05% |
192,490
-3,008
| -2% | -$177K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.05% |
292,293
-526,429
| -64% | -$18.1M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.