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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.6B
| $6.19M | 0.03% |
222,749
-267,084
| -55% | -$7.71M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $6.19M | 0.03% |
173,754
+12,719
| +8% | +$466K |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $6.14M | 0.03% |
226,015
-1,168
| -0.5% | -$33.1K |
|
579
Dick's Sporting Goods
DKS
$17.9B
| $6.14M | 0.03% |
114,955
-1,471
| -1% | -$74.2K |
|
|
PRE
580
DELISTED
PARTNERRE LTD
PRE
| $6.13M | 0.03% |
66,922
-1,625
| -2% | -$146K |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$1.87B
| $6.12M | 0.03% |
323,308
+3,562
| +1% | +$67.9K |
|
582
Toll Brothers
TOL
$14B
| $6.12M | 0.03% |
188,585
-1,381
| -0.7% | -$44.7K |
|
583
Valmont Industries
VMI
$9.2B
| $6.09M | 0.03% |
43,815
-8,999
| -17% | -$1.29M |
|
584
W.R. Berkley
WRB
$27.2B
| $5.94M | 0.03% |
467,765
-14,151
| -3% | -$178K |
|
585
Sensata Technologies
ST
$6.98B
| $5.9M | 0.03% |
154,283
-452,082
| -75% | -$16.9M |
|
|
B
586
Barrick Mining
B
$63.2B
| $5.88M | 0.03% |
316,000
| – | – |
|
|
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.03% |
211,510
-2,021
| -0.9% | -$58.4K |
|
588
KBR
KBR
$4.36B
| $5.78M | 0.03% |
177,217
-2,152
| -1% | -$68.3K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.77M | 0.03% |
107,508
+526
| +0.5% | +$25.2K |
|
590
Regency Centers
REG
$14.7B
| $5.74M | 0.03% |
118,761
-2,676
| -2% | -$135K |
|
|
TEG
591
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.73M | 0.03% |
102,583
-2,462
| -2% | -$145K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $5.71M | 0.03% |
147,143
-2,392
| -2% | -$95.2K |
|
593
O-I Glass
OI
$1.13B
| $5.66M | 0.03% |
188,566
-10,551
| -5% | -$313K |
|
594
Marvell Technology
MRVL
$165B
| $5.66M | 0.03% |
492,009
-60,912
| -11% | -$752K |
|
|
RDC
595
DELISTED
Rowan Companies Plc
RDC
| $5.64M | 0.03% |
153,714
-11,055
| -7% | -$397K |
|
|
WIN
596
DELISTED
Windstream Holdings Inc
WIN
| $5.61M | 0.03% |
89,663
-860
| -1% | -$55.5K |
|
|
LVNTA
597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.61M | 0.03% |
259,007
-495,644
| -66% | -$10.6M |
|
598
Telephone and Data Systems
TDS
$3.82B
| $5.58M | 0.03% |
188,953
-427,395
| -69% | -$11.8M |
|
599
Nabors Industries
NBR
$1.22B
| $5.55M | 0.03% |
6,907
-112
| -2% | -$88K |
|
|
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
| $5.54M | 0.03% |
342,871
-4,622
| -1% | -$76.5K |
|
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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.