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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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.88B
| $9.88M | 0.05% |
76,447
-977
| -1% | -$110K |
|
452
Celanese
CE
$4.91B
| $9.87M | 0.05% |
187,039
-2,317
| -1% | -$113K |
|
453
Macerich
MAC
$7.22B
| $9.84M | 0.05% |
174,295
-1,701
| -1% | -$102K |
|
|
KMR
454
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.83M | 0.05% |
142,644
-1,383
| -1% | -$101K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.77M | 0.05% |
135,588
-3,385
| -2% | -$238K |
|
456
Travel + Leisure Co
TNL
$4.61B
| $9.76M | 0.05% |
354,588
-44,411
| -11% | -$1.22M |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 0.05% |
100,967
-1,176
| -1% | -$95.3K |
|
458
Lam Research
LRCX
$372B
| $9.72M | 0.05% |
1,898,000
-7,480
| -0.4% | -$36.6K |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $9.72M | 0.05% |
527,842
+91,410
| +21% | +$1.61M |
|
460
Autoliv
ALV
$9.09B
| $9.65M | 0.05% |
153,246
-1,404
| -0.9% | -$84K |
|
461
Brown-Forman Class B
BF.B
$13.2B
| $9.64M | 0.05% |
441,984
-4,935
| -1% | -$111K |
|
462
Realty Income
O
$60.1B
| $9.59M | 0.05% |
248,907
-4,129
| -2% | -$167K |
|
463
HF Sinclair
DINO
$16.7B
| $9.51M | 0.05% |
225,869
-330,862
| -59% | -$14.4M |
|
464
Cheniere Energy
LNG
$54.1B
| $9.45M | 0.05% |
276,787
-1,127
| -0.4% | -$33.5K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.44M | 0.04% |
144,091
-8,161
| -5% | -$517K |
|
466
MGM Resorts International
MGM
$11.7B
| $9.4M | 0.04% |
459,729
-322
| -0.1% | -$5.61K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.39M | 0.04% |
193,000
+53,155
| +38% | +$2.51M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $9.37M | 0.04% |
108,338
+43
| +0% | +$3.59K |
|
469
Mohawk Industries
MHK
$7.29B
| $9.32M | 0.04% |
71,569
-24,100
| -25% | -$2.94M |
|
470
Monster Beverage
MNST
$95.5B
| $9.32M | 0.04% |
1,070,400
-761,448
| -42% | -$7.51M |
|
471
Molson Coors Class B
TAP
$7.79B
| $9.12M | 0.04% |
182,016
+7,421
| +4% | +$373K |
|
472
Microchip Technology
MCHP
$40.7B
| $9.12M | 0.04% |
452,530
-8,108
| -2% | -$161K |
|
473
Core Laboratories
CLB
$477M
| $9.09M | 0.04% |
53,744
-1,137
| -2% | -$176K |
|
474
McCormick & Company Non-Voting
MKC
$13.7B
| $9.08M | 0.04% |
280,578
-3,976
| -1% | -$139K |
|
475
CNX Resources
CNX
$4.9B
| $9.05M | 0.04% |
322,775
-1,991
| -0.6% | -$52K |
|
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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.