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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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$41B
| $6.89M | 0.03% |
1,006,008
-47,748
| -5% | -$314K |
|
552
Avnet
AVT
$7.12B
| $6.88M | 0.03% |
165,007
-2,723
| -2% | -$105K |
|
|
SCG
553
DELISTED
Scana
SCG
| $6.84M | 0.03% |
148,659
+3,039
| +2% | +$150K |
|
554
Royal Caribbean
RCL
$86.1B
| $6.83M | 0.03% |
178,510
-76,903
| -30% | -$2.88M |
|
555
ManpowerGroup
MAN
$2.41B
| $6.83M | 0.03% |
93,879
-1,664
| -2% | -$111K |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.8M | 0.03% |
259,718
+10,140
| +4% | +$269K |
|
557
Fidelity National Financial
FNF
$14B
| $6.75M | 0.03% |
444,550
-186,206
| -30% | -$2.62M |
|
|
GRMN
558
Garmin
GRMN
$57.4B
| $6.69M | 0.03% |
148,014
+641
| +0.4% | +$25.5K |
|
559
Lennar Class A
LEN
$20.2B
| $6.61M | 0.03% |
196,153
-1,885
| -1% | -$61.1K |
|
560
D.R. Horton
DHI
$40.7B
| $6.58M | 0.03% |
338,583
+1,098
| +0.3% | +$21.7K |
|
561
Albemarle
ALB
$13.9B
| $6.58M | 0.03% |
104,479
-1,605
| -2% | -$101K |
|
562
Camden Property Trust
CPT
$11.2B
| $6.57M | 0.03% |
106,981
-2,188
| -2% | -$147K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $6.54M | 0.03% |
316,518
-4,932
| -2% | -$105K |
|
564
AXIS Capital
AXS
$7.67B
| $6.52M | 0.03% |
150,520
+16,996
| +13% | +$750K |
|
565
Alliant Energy
LNT
$18.3B
| $6.51M | 0.03% |
262,732
-4,770
| -2% | -$122K |
|
566
Cintas
CTAS
$82.7B
| $6.39M | 0.03% |
499,464
-7,708
| -2% | -$93.5K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $6.36M | 0.03% |
412,176
-6,172
| -1% | -$97K |
|
|
JOY
568
DELISTED
Joy Global Inc
JOY
| $6.35M | 0.03% |
124,457
-862
| -0.7% | -$44K |
|
569
Lamar Advertising Co
LAMR
$16.3B
| $6.3M | 0.03% |
134,045
-213,397
| -61% | -$9.4M |
|
570
Delta Air Lines
DAL
$58.3B
| $6.3M | 0.03% |
267,192
+9,084
| +4% | +$189K |
|
571
MDU Resources
MDU
$4.17B
| $6.29M | 0.03% |
591,927
-18,661
| -3% | -$197K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $6.28M | 0.03% |
436,450
-12,395
| -3% | -$184K |
|
573
Xylem
XYL
$27.3B
| $6.26M | 0.03% |
224,209
-138,304
| -38% | -$3.69M |
|
574
Arrow Electronics
ARW
$10.9B
| $6.24M | 0.03% |
128,480
-4,531
| -3% | -$208K |
|
|
WCRX
575
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.22M | 0.03% |
271,140
-308,617
| -53% | -$6.53M |
|
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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.