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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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$16.8B
| $5.54M | 0.03% |
63,397
+58,897
| +1,309% | +$5.25M |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $5.53M | 0.03% |
116,030
+27,491
| +31% | +$1.25M |
|
|
BTU
603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.51M | 0.03% |
21,304
+123
| +0.6% | +$31.4K |
|
604
Martin Marietta Materials
MLM
$32.4B
| $5.49M | 0.03% |
55,953
-1,072
| -2% | -$107K |
|
|
LSI
605
DELISTED
LSI CORPORATION
LSI
| $5.47M | 0.03% |
699,505
-375,767
| -35% | -$2.87M |
|
606
Alamos Gold
AGI
$11.9B
| $5.43M | 0.03% |
349,820
-56,980
| -14% | -$853K |
|
607
Avery Dennison
AVY
$13.4B
| $5.42M | 0.03% |
124,421
-5,276
| -4% | -$234K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.39M | 0.03% |
171,789
-74,438
| -30% | -$2.32M |
|
609
Copa Holdings
CPA
$5.8B
| $5.34M | 0.03% |
38,493
-32,553
| -46% | -$4.46M |
|
610
Leggett & Platt
LEG
$1.37B
| $5.34M | 0.03% |
176,980
-2,399
| -1% | -$73.7K |
|
|
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.33M | 0.03% |
589,067
-10,217
| -2% | -$96.3K |
|
612
RenaissanceRe
RNR
$13.2B
| $5.32M | 0.03% |
58,744
-8,765
| -13% | -$765K |
|
|
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.27M | 0.03% |
285,717
-3,249
| -1% | -$63.2K |
|
|
DNB
614
DELISTED
Dun & Bradstreet
DNB
| $5.27M | 0.03% |
50,720
-2,520
| -5% | -$262K |
|
615
Assurant
AIZ
$14B
| $5.24M | 0.02% |
96,849
-19,086
| -16% | -$1.03M |
|
|
SPR
616
DELISTED
Spirit AeroSystems
SPR
| $4.98M | 0.02% |
205,457
-259,410
| -56% | -$6.18M |
|
|
FTR
617
DELISTED
Frontier Communications Corp.
FTR
| $4.97M | 0.02% |
79,256
-2,656
| -3% | -$173K |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $4.85M | 0.02% |
181,832
-738
| -0.4% | -$17K |
|
619
Veeco
VECO
$2.95B
| $4.81M | 0.02% |
129,299
| – | – |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $4.8M | 0.02% |
77,047
-666
| -0.9% | -$44.6K |
|
|
LM
621
DELISTED
Legg Mason, Inc.
LM
| $4.72M | 0.02% |
141,066
-6,361
| -4% | -$213K |
|
622
T-Mobile US
TMUS
$186B
| $4.59M | 0.02% |
176,650
-2,208
| -1% | -$54K |
|
623
SPX Corp
SPXC
$9.98B
| $4.49M | 0.02% |
210,650
-19,374
| -8% | -$377K |
|
624
Iron Mountain
IRM
$37.1B
| $4.47M | 0.02% |
179,015
-67
| -0% | -$1.7K |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.02% |
110,994
-9,522
| -8% | -$386K |
|
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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.