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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.5B
| $9.02M | 0.04% |
62,047
+2,858
| +5% | +$387K |
|
477
Digital Realty Trust
DLR
$69.7B
| $9.02M | 0.04% |
169,890
-20,081
| -11% | -$1.14M |
|
478
Electronic Arts
EA
$53B
| $9M | 0.04% |
352,351
-4,471
| -1% | -$116K |
|
|
PETM
479
DELISTED
PETSMART INC
PETM
| $8.97M | 0.04% |
117,661
-2,947
| -2% | -$213K |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $8.96M | 0.04% |
521,841
-11,051
| -2% | -$178K |
|
|
SWY
481
DELISTED
SAFEWAY INC
SWY
| $8.95M | 0.04% |
312,521
-268,294
| -46% | -$6.39M |
|
482
Masco
MAS
$14.1B
| $8.94M | 0.04% |
477,867
-6,445
| -1% | -$115K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.91M | 0.04% |
190,212
-3,981
| -2% | -$186K |
|
484
Trimble
TRMB
$13.2B
| $8.87M | 0.04% |
298,429
-603
| -0.2% | -$16.5K |
|
485
Edgewell Personal Care
EPC
$1.25B
| $8.85M | 0.04% |
130,987
-7,590
| -5% | -$561K |
|
486
ResMed
RMD
$30.6B
| $8.83M | 0.04% |
167,141
-2,397
| -1% | -$116K |
|
487
Jacobs Solutions
J
$15.9B
| $8.8M | 0.04% |
182,835
-2,883
| -2% | -$140K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $8.79M | 0.04% |
188,622
-115,880
| -38% | -$5.08M |
|
489
Expedia Group
EXPE
$35.4B
| $8.76M | 0.04% |
169,049
-221,770
| -57% | -$11.9M |
|
490
lululemon athletica
LULU
$13.5B
| $8.72M | 0.04% |
119,202
-11,135
| -9% | -$776K |
|
491
GameStop
GME
$9.75B
| $8.7M | 0.04% |
701,056
+66,968
| +11% | +$800K |
|
492
H&R Block
HRB
$5.58B
| $8.52M | 0.04% |
319,529
-4,687
| -1% | -$136K |
|
493
Helmerich & Payne
HP
$3.45B
| $8.51M | 0.04% |
123,479
-1,526
| -1% | -$101K |
|
494
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.48M | 0.04% |
155,587
+38,779
| +33% | +$2.03M |
|
495
Willis Towers Watson
WTW
$31.2B
| $8.47M | 0.04% |
73,768
-705
| -0.9% | -$79.6K |
|
496
Ashland
ASH
$3.33B
| $8.46M | 0.04% |
186,946
+6,426
| +4% | +$277K |
|
497
Ulta Beauty
ULTA
$22B
| $8.45M | 0.04% |
70,767
-896
| -1% | -$92.9K |
|
|
CIE
498
DELISTED
Cobalt International Energy, Inc
CIE
| $8.45M | 0.04% |
22,653
+161
| +0.7% | +$65.1K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $8.41M | 0.04% |
191,321
+29,577
| +18% | +$1.47M |
|
500
Voya Financial
VOYA
$9.01B
| $8.37M | 0.04% |
286,585
+172,235
| +151% | +$5.15M |
|
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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.