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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 | |
|---|---|---|---|---|---|---|
|
ONIT
626
Onity Group
ONIT
$315M
| $4.21M | 0.02% |
5,037
+3,616
| +254% | +$2.73M |
|
|
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
| $4.18M | 0.02% |
130,735
| – | – |
|
628
Ryder
R
$9.9B
| $4.13M | 0.02% |
69,151
+34,527
| +100% | +$2.07M |
|
|
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.97M | 0.02% |
235,949
-13,852
| -6% | -$254K |
|
630
Televisa
TV
$1.52B
| $3.83M | 0.02% |
+137,193
| New | +$3.67M |
|
631
iShares MSCI Brazil ETF
EWZ
$9.25B
| $3.8M | 0.02% |
79,262
-11,985
| -13% | -$533K |
|
632
iShares MSCI South Africa ETF
EZA
$551M
| $3.73M | 0.02% |
59,074
-21,000
| -26% | -$1.27M |
|
|
PPLI
633
People Inc
PPLI
$3.08B
| $3.73M | 0.02% |
382,250
-731,225
| -66% | -$6.68M |
|
|
VRE
634
DELISTED
Veris Residential
VRE
| $3.6M | 0.02% |
163,931
+155,844
| +1,927% | +$3.55M |
|
635
AngloGold Ashanti
AU
$41.6B
| $3.57M | 0.02% |
269,000
| – | – |
|
636
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.48M | 0.02% |
54,485
-18,600
| -25% | -$1.23M |
|
|
AL
637
DELISTED
Air Lease Corp
AL
| $3.41M | 0.02% |
123,125
+66,088
| +116% | +$1.81M |
|
|
FL
638
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
96,326
+9,783
| +11% | +$339K |
|
639
iShares China Large-Cap ETF
FXI
$4.37B
| $3.26M | 0.02% |
88,000
-37,700
| -30% | -$1.34M |
|
640
Timken Company
TKR
$9.46B
| $3.19M | 0.02% |
73,742
+71,035
| +2,624% | +$3.04M |
|
641
United Airlines
UAL
$40.1B
| $3.18M | 0.02% |
103,525
+7,726
| +8% | +$249K |
|
|
CYT
642
DELISTED
CYTEC INDS INC
CYT
| $3.01M | 0.01% |
73,934
-86,432
| -54% | -$3.35M |
|
643
Southwest Airlines
LUV
$22.3B
| $2.99M | 0.01% |
205,195
-787
| -0.4% | -$10.7K |
|
644
NNN REIT
NNN
$9.16B
| $2.92M | 0.01% |
91,859
+77,698
| +549% | +$2.59M |
|
645
Abercrombie & Fitch
ANF
$4.45B
| $2.64M | 0.01% |
74,700
+67,472
| +933% | +$2.98M |
|
646
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.62M | 0.01% |
+60,032
| New | +$2.64M |
|
|
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
| $2.55M | 0.01% |
56,748
-58
| -0.1% | -$2.06K |
|
|
PCH
648
DELISTED
PotlatchDeltic
PCH
| $2.55M | 0.01% |
64,186
-83,317
| -56% | -$3.42M |
|
|
WOOF
649
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.01% |
89,494
+71,935
| +410% | +$2.01M |
|
650
Zebra Technologies
ZBRA
$13.7B
| $2.29M | 0.01% |
50,350
-13,295
| -21% | -$613K |
|
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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.