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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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$2.76B
| $928K | ﹤0.01% |
12,269
-1,819
| -13% | -$126K |
|
|
WBC
702
DELISTED
WABCO HOLDINGS INC.
WBC
| $924K | ﹤0.01% |
10,969
+10,031
| +1,069% | +$803K |
|
|
HNT
703
DELISTED
HEALTH NET INC
HNT
| $923K | ﹤0.01% |
+29,120
| New | +$919K |
|
704
Manhattan Associates
MANH
$11.1B
| $917K | ﹤0.01% |
38,416
+33,264
| +646% | +$734K |
|
705
3D Systems Corp
DDD
$430M
| $907K | ﹤0.01% |
16,795
-4,753
| -22% | -$235K |
|
|
MDAS
706
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $892K | ﹤0.01% |
35,071
+6,655
| +23% | +$149K |
|
707
Matsons
MATX
$6.13B
| $873K | ﹤0.01% |
33,299
+15,338
| +85% | +$425K |
|
708
Brown & Brown
BRO
$23.6B
| $854K | ﹤0.01% |
53,188
+49,938
| +1,537% | +$816K |
|
|
KS
709
DELISTED
KapStone Paper and Pack Corp.
KS
| $841K | ﹤0.01% |
39,298
-6,950
| -15% | -$151K |
|
|
CIVI
710
DELISTED
Civitas Resources
CIVI
| $793K | ﹤0.01% |
147
-58
| -28% | -$268K |
|
711
Markel Group
MKL
$23.2B
| $789K | ﹤0.01% |
+1,523
| New | +$800K |
|
712
Reliance Steel & Aluminium
RS
$20.6B
| $748K | ﹤0.01% |
10,211
+8,893
| +675% | +$621K |
|
|
CST
713
DELISTED
CST Brands, Inc.
CST
| $736K | ﹤0.01% |
24,682
-10,499
| -30% | -$329K |
|
714
Pilgrim's Pride
PPC
$6.65B
| $735K | ﹤0.01% |
43,800
+35,026
| +399% | +$577K |
|
|
EGOV
715
DELISTED
NIC Inc
EGOV
| $730K | ﹤0.01% |
31,576
+1,089
| +4% | +$22.6K |
|
716
Progress Software
PRGS
$1.64B
| $724K | ﹤0.01% |
28,024
+15,666
| +127% | +$393K |
|
|
MDCO
717
DELISTED
Medicines Co
MDCO
| $723K | ﹤0.01% |
21,582
-10,963
| -34% | -$349K |
|
718
UGI
UGI
$7.68B
| $720K | ﹤0.01% |
27,600
+4,800
| +21% | +$129K |
|
719
Regal Rexnord
RRX
$13.5B
| $718K | ﹤0.01% |
10,564
+2,130
| +25% | +$141K |
|
|
PL
720
DELISTED
PROTECTIVE LIFE CORP
PL
| $702K | ﹤0.01% |
16,492
+11,493
| +230% | +$491K |
|
721
Kforce
KFRC
$990M
| $701K | ﹤0.01% |
39,629
+3,591
| +10% | +$59.2K |
|
722
Ryman Hospitality Properties
RHP
$8.41B
| $686K | ﹤0.01% |
19,864
-20,635
| -51% | -$736K |
|
|
EQY
723
DELISTED
Equity One
EQY
| $679K | ﹤0.01% |
31,050
+18,799
| +153% | +$423K |
|
|
CTCM
724
DELISTED
CTC MEDIA INC COM STK
CTCM
| $673K | ﹤0.01% |
64,001
+14,763
| +30% | +$167K |
|
725
United Therapeutics
UTHR
$25.7B
| $667K | ﹤0.01% |
8,462
+2,728
| +48% | +$199K |
|
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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.