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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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $8.36M | 0.04% |
466
-3
| -0.6% | -$46.5K |
|
502
Equifax
EFX
$20.7B
| $8.36M | 0.04% |
139,684
-1,607
| -1% | -$98.9K |
|
503
Arch Capital
ACGL
$34.5B
| $8.32M | 0.04% |
460,998
-3,522
| -0.8% | -$63K |
|
504
Cincinnati Financial
CINF
$26.8B
| $8.32M | 0.04% |
176,371
-1,386
| -0.8% | -$66.2K |
|
|
ARG
505
DELISTED
Airgas Inc
ARG
| $8.23M | 0.04% |
77,614
-715
| -0.9% | -$73.4K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $8.23M | 0.04% |
423,498
-4,581
| -1% | -$90.9K |
|
507
OGE Energy
OGE
$9.76B
| $8.2M | 0.04% |
227,230
-3,908
| -2% | -$141K |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $8.16M | 0.04% |
32,609
+12,025
| +58% | +$3.13M |
|
509
CMS Energy
CMS
$22.7B
| $8.06M | 0.04% |
306,230
-3,640
| -1% | -$98.9K |
|
510
Globe Life
GL
$14.2B
| $8M | 0.04% |
165,914
-2,818
| -2% | -$132K |
|
511
Rayonier
RYN
$6.43B
| $7.98M | 0.04% |
211,689
-2,252
| -1% | -$86.3K |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $7.97M | 0.04% |
19,454
-206
| -1% | -$82.3K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $7.95M | 0.04% |
98,283
+27
| +0% | +$2.18K |
|
514
F5
FFIV
$22.1B
| $7.93M | 0.04% |
92,420
-737
| -0.8% | -$62.7K |
|
515
SEI Investments
SEIC
$12.4B
| $7.92M | 0.04% |
256,132
+52,305
| +26% | +$1.61M |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $7.9M | 0.04% |
205,914
-1,265
| -0.6% | -$46.6K |
|
517
JB Hunt Transport Services
JBHT
$25.3B
| $7.9M | 0.04% |
108,323
-587
| -0.5% | -$43.7K |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $7.89M | 0.04% |
201,243
-2,014
| -1% | -$80.3K |
|
519
Vulcan Materials
VMC
$35.2B
| $7.87M | 0.04% |
151,965
-1,482
| -1% | -$73.3K |
|
|
FLG
520
Flagstar Bank National Association
FLG
$5.94B
| $7.85M | 0.04% |
173,151
-8,346
| -5% | -$375K |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $7.84M | 0.04% |
68,703
-878
| -1% | -$96.6K |
|
522
International Flavors & Fragrances
IFF
$20.3B
| $7.84M | 0.04% |
95,244
-69,655
| -42% | -$5.64M |
|
523
Quanta Services
PWR
$98.7B
| $7.79M | 0.04% |
283,107
-75,522
| -21% | -$2.04M |
|
524
L3Harris
LHX
$50.7B
| $7.75M | 0.04% |
130,725
-2,982
| -2% | -$166K |
|
525
CBRE Group
CBRE
$43.8B
| $7.63M | 0.04% |
329,931
+1,438
| +0.4% | +$33.3K |
|
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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.