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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$43B
| $10.7M | 0.05% |
237,690
-13,093
| -5% | -$603K |
|
427
Henry Schein
HSIC
$9.7B
| $10.6M | 0.05% |
261,031
-4,416
| -2% | -$179K |
|
428
Herc Holdings
HRI
$4.88B
| $10.6M | 0.05% |
159,628
+3,074
| +2% | +$236K |
|
429
Equinix
EQIX
$103B
| $10.6M | 0.05% |
57,606
+151
| +0.3% | +$27.4K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.05% |
91,512
-1,639
| -2% | -$188K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $10.5M | 0.05% |
187,542
+2,428
| +1% | +$143K |
|
432
Flowserve
FLS
$9.63B
| $10.5M | 0.05% |
168,173
-2,778
| -2% | -$161K |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $10.4M | 0.05% |
506,948
-675
| -0.1% | -$14.4K |
|
434
TripAdvisor
TRIP
$1.65B
| $10.4M | 0.05% |
137,557
-36,055
| -21% | -$2.55M |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.05% |
226,021
-3,141
| -1% | -$159K |
|
|
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | 0.05% |
147,045
+17,657
| +14% | +$1.26M |
|
437
NRG Energy
NRG
$28.3B
| $10.4M | 0.05% |
379,207
-4,474
| -1% | -$121K |
|
438
Oceaneering
OII
$4.74B
| $10.3M | 0.05% |
127,149
-2,897
| -2% | -$233K |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $10.3M | 0.05% |
152,154
-2,360
| -2% | -$167K |
|
440
Jefferies Financial Group
JEF
$12.7B
| $10.3M | 0.05% |
420,453
+15,035
| +4% | +$360K |
|
441
Alcoa
AA
$11.9B
| $10.2M | 0.05% |
524,387
-6,078
| -1% | -$118K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.2M | 0.05% |
250,521
+24,034
| +11% | +$952K |
|
|
PLL
443
DELISTED
PALL CORP
PLL
| $10.2M | 0.05% |
132,350
-3,623
| -3% | -$260K |
|
444
Unum
UNM
$13.7B
| $10.2M | 0.05% |
333,930
+8,851
| +3% | +$272K |
|
445
Federal Realty Investment Trust
FRT
$10.7B
| $10.2M | 0.05% |
100,190
-160,361
| -62% | -$16.4M |
|
446
Campbell Soup
CPB
$6.58B
| $10.1M | 0.05% |
247,725
+11,825
| +5% | +$530K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.05% |
106,494
-1,928
| -2% | -$178K |
|
448
SL Green Realty
SLG
$3.81B
| $10.1M | 0.05% |
116,890
-2,125
| -2% | -$185K |
|
449
Ameren
AEE
$30.1B
| $9.98M | 0.05% |
286,505
-4,763
| -2% | -$165K |
|
450
Charter Communications
CHTR
$16.9B
| $9.95M | 0.05% |
73,866
+3,349
| +5% | +$425K |
|
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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.