We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.49M | 0.01% |
29,185
+848
| +3% | +$44.2K |
|
|
TE
677
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
+89,530
| New | +$1.53M |
|
678
TotalEnergies
TTE
$193B
| $1.47M | 0.01% |
25,300
+2,800
| +12% | +$151K |
|
679
Deluxe
DLX
$1.17B
| $1.4M | 0.01% |
33,500
+10,301
| +44% | +$414K |
|
|
MFA
680
MFA Financial
MFA
$915M
| $1.34M | 0.01% |
+44,894
| New | +$1.38M |
|
681
Brady Corp
BRC
$4.39B
| $1.31M | 0.01% |
43,108
+41,666
| +2,889% | +$1.37M |
|
682
First Solar
FSLR
$22.6B
| $1.3M | 0.01% |
32,435
-35,341
| -52% | -$1.49M |
|
683
CoreCivic
CXW
$2.93B
| $1.3M | 0.01% |
37,706
+22,791
| +153% | +$764K |
|
684
B2Gold
BTG
$4.92B
| $1.26M | 0.01% |
508,960
+163,960
| +48% | +$444K |
|
|
THOR
685
DELISTED
THORATEC CORPORATION
THOR
| $1.25M | 0.01% |
33,616
-82,747
| -71% | -$2.89M |
|
686
Owens Corning
OC
$11B
| $1.22M | 0.01% |
32,132
+17,314
| +117% | +$675K |
|
687
NXP Semiconductors
NXPI
$61.3B
| $1.18M | 0.01% |
31,774
-612,887
| -95% | -$21.7M |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
34,389
+19,926
| +138% | +$744K |
|
689
Genworth Financial
GNW
$3.78B
| $1.1M | 0.01% |
86,048
+37,735
| +78% | +$473K |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
14,737
+7,964
| +118% | +$587K |
|
|
AVG
691
DELISTED
AVG Technologies N.V.
AVG
| $1.1M | 0.01% |
45,846
+23,236
| +103% | +$517K |
|
|
GPOR
692
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.01% |
16,920
+6,320
| +60% | +$353K |
|
693
Stratasys
SSYS
$686M
| $1.06M | 0.01% |
+10,443
| New | +$1.01M |
|
694
Align Technology
ALGN
$11.9B
| $1.05M | 0.01% |
+21,772
| New | +$950K |
|
|
RPXC
695
DELISTED
RPX Corporation
RPXC
| $1.03M | ﹤0.01% |
58,996
+43,703
| +286% | +$746K |
|
|
SRDX
696
DELISTED
Surmodics
SRDX
| $996K | ﹤0.01% |
41,886
+777
| +2% | +$16.7K |
|
697
Synaptics
SYNA
$4.2B
| $987K | ﹤0.01% |
22,298
-2,831
| -11% | -$116K |
|
698
Gentex
GNTX
$4.94B
| $970K | ﹤0.01% |
75,806
+70,712
| +1,388% | +$839K |
|
699
Artisan Partners
APAM
$2.78B
| $957K | ﹤0.01% |
18,275
-6,700
| -27% | -$344K |
|
|
MSCC
700
DELISTED
Microsemi Corp
MSCC
| $956K | ﹤0.01% |
39,429
+16,917
| +75% | +$425K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.