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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 | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $7.59M | 0.04% |
257,997
-274,946
| -52% | -$7.59M |
|
527
AGCO
AGCO
$7.76B
| $7.59M | 0.04% |
125,608
+8,352
| +7% | +$473K |
|
|
HOUS
528
DELISTED
Anywhere Real Estate
HOUS
| $7.58M | 0.04% |
176,322
+38,716
| +28% | +$1.75M |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.56M | 0.04% |
96,758
-753
| -0.8% | -$55.6K |
|
530
Ball Corp
BALL
$17.4B
| $7.46M | 0.04% |
332,346
-13,004
| -4% | -$292K |
|
531
UDR
UDR
$12.3B
| $7.45M | 0.04% |
314,313
-4,046
| -1% | -$98.5K |
|
532
Under Armour
UAA
$2.91B
| $7.39M | 0.04% |
374,653
-5,039
| -1% | -$88.2K |
|
533
Robert Half
RHI
$3.81B
| $7.31M | 0.03% |
187,228
+17,259
| +10% | +$636K |
|
534
Fossil Group
FOSL
$288M
| $7.24M | 0.03% |
62,271
-1,930
| -3% | -$221K |
|
535
Herbalife
HLF
$1.29B
| $7.23M | 0.03% |
207,264
-2,534
| -1% | -$78.4K |
|
536
Dentsply Sirona
XRAY
$2.75B
| $7.22M | 0.03% |
166,417
-2,226
| -1% | -$95K |
|
|
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
| $7.22M | 0.03% |
136,794
-1,913
| -1% | -$88.4K |
|
538
Crown Holdings
CCK
$12.9B
| $7.17M | 0.03% |
169,698
-7,156
| -4% | -$313K |
|
539
Advance Auto Parts
AAP
$3.39B
| $7.11M | 0.03% |
86,043
-963
| -1% | -$78.7K |
|
540
Pultegroup
PHM
$24.5B
| $7.1M | 0.03% |
430,470
+21,486
| +5% | +$366K |
|
541
American Eagle Outfitters
AEO
$2.9B
| $7.06M | 0.03% |
504,390
+290,696
| +136% | +$4.87M |
|
542
Hasbro
HAS
$13.4B
| $7.04M | 0.03% |
149,267
+11,314
| +8% | +$528K |
|
|
OCR
543
DELISTED
OMNICARE INC
OCR
| $7.03M | 0.03% |
126,632
-3,359
| -3% | -$179K |
|
544
Darden Restaurants
DRI
$23.7B
| $7.01M | 0.03% |
169,511
-1,047
| -0.6% | -$45.5K |
|
545
Pinnacle West Capital
PNW
$12.3B
| $7.01M | 0.03% |
128,029
-5,362
| -4% | -$301K |
|
546
Synopsys
SNPS
$71.3B
| $6.99M | 0.03% |
185,314
-2,086
| -1% | -$77.3K |
|
547
Hormel Foods
HRL
$14B
| $6.97M | 0.03% |
330,768
+5,790
| +2% | +$122K |
|
|
S
548
DELISTED
Sprint Corporation
S
| $6.95M | 0.03% |
+1,117,646
| New | +$7.36M |
|
|
EGN
549
DELISTED
Energen
EGN
| $6.92M | 0.03% |
90,527
-8,405
| -8% | -$544K |
|
|
XLS
550
DELISTED
EXELIS INC COM STK
XLS
| $6.9M | 0.03% |
470,600
-63,006
| -12% | -$882K |
|
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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.