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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 | |
|---|---|---|---|---|---|---|
|
VR
651
DELISTED
Validus Hold Ltd
VR
| $2.22M | 0.01% |
60,003
+14,417
| +32% | +$510K |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.01% |
61,995
-2,892
| -4% | -$99.9K |
|
|
TIVO
653
DELISTED
Tivo Inc
TIVO
| $2.1M | 0.01% |
109,288
+93,068
| +574% | +$1.86M |
|
654
Fortune Brands Innovations
FBIN
$5.88B
| $2.09M | 0.01% |
58,718
-372,833
| -86% | -$12.7M |
|
655
iShares TIPS Bond ETF
TIP
$14.5B
| $2.03M | 0.01% |
18,028
-155
| -0.9% | -$17.3K |
|
|
JCP
656
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | 0.01% |
228,786
+23,933
| +12% | +$341K |
|
657
Generac Holdings
GNRC
$11.3B
| $1.98M | 0.01% |
46,312
+29,107
| +169% | +$1.21M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.96M | 0.01% |
102,548
-15,049
| -13% | -$317K |
|
|
SYNT
659
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
47,596
+8,304
| +21% | +$302K |
|
|
MRC
660
DELISTED
MRC Global
MRC
| $1.9M | 0.01% |
70,994
-79,466
| -53% | -$2.12M |
|
|
VAL
661
DELISTED
Valspar
VAL
| $1.84M | 0.01% |
+29,059
| New | +$1.9M |
|
662
NVR
NVR
$16.8B
| $1.72M | 0.01% |
1,867
-17,235
| -90% | -$15.6M |
|
663
Murphy USA
MUSA
$11.4B
| $1.69M | 0.01% |
+41,742
| New | +$1.67M |
|
664
CNA Financial
CNA
$14.4B
| $1.67M | 0.01% |
43,719
+16,402
| +60% | +$584K |
|
665
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.64M | 0.01% |
15,031
+1,101
| +8% | +$128K |
|
666
White Mountains Insurance
WTM
$5.25B
| $1.6M | 0.01% |
2,817
+486
| +21% | +$282K |
|
|
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.01% |
60,258
+51,555
| +592% | +$1.35M |
|
668
Ultrapar
UGP
$6.9B
| $1.59M | 0.01% |
129,394
-6,022
| -4% | -$71.1K |
|
669
IQVIA
IQV
$39.1B
| $1.57M | 0.01% |
35,061
+33,929
| +2,997% | +$1.5M |
|
670
Compass Minerals
CMP
$1.25B
| $1.57M | 0.01% |
+20,592
| New | +$1.63M |
|
671
Suncor Energy
SU
$78.8B
| $1.55M | 0.01% |
43,300
+17,600
| +68% | +$585K |
|
672
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.55M | 0.01% |
24,241
-1,887
| -7% | -$116K |
|
673
AstraZeneca
AZN
$266B
| $1.54M | 0.01% |
29,700
+10,000
| +51% | +$502K |
|
674
Transocean
RIG
$5.62B
| $1.53M | 0.01% |
34,284
+33,360
| +3,610% | +$1.58M |
|
|
SNTS
675
DELISTED
SANTARUS INC
SNTS
| $1.52M | 0.01% |
67,385
+30,860
| +84% | +$734K |
|
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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.