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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 | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$310M
| $541K | ﹤0.01% |
13,537
+5,235
| +63% | +$211K |
|
752
Movado Group
MOV
$849M
| $538K | ﹤0.01% |
12,307
| – | – |
|
|
SCTY
753
DELISTED
SolarCity Corporation
SCTY
| $537K | ﹤0.01% |
15,515
-93,123
| -86% | -$3.49M |
|
|
GAS
754
DELISTED
AGL Resources Inc
GAS
| $510K | ﹤0.01% |
+11,071
| New | +$498K |
|
755
National CineMedia
NCMI
$368M
| $507K | ﹤0.01% |
2,691
-11
| -0.4% | -$2K |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$2.16B
| $505K | ﹤0.01% |
21,823
+3,539
| +19% | +$85.7K |
|
|
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
| $505K | ﹤0.01% |
10,007
-3,312
| -25% | -$137K |
|
758
MSC Industrial Direct
MSM
$6.86B
| $502K | ﹤0.01% |
+6,171
| New | +$492K |
|
|
PRO
759
DELISTED
PROS Holdings
PRO
| $487K | ﹤0.01% |
14,236
| – | – |
|
|
BYI
760
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $480K | ﹤0.01% |
+6,659
| New | +$469K |
|
761
Worthington Enterprises
WOR
$2.75B
| $473K | ﹤0.01% |
22,299
+20,912
| +1,508% | +$448K |
|
|
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | ﹤0.01% |
12,550
-7,400
| -37% | -$293K |
|
763
CEMIG Preferred Shares
CIG
$6.26B
| $467K | ﹤0.01% |
138,775
-934
| -0.7% | -$3.17K |
|
|
COLE
764
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $462K | ﹤0.01% |
+37,680
| New | +$428K |
|
|
EOCC
765
DELISTED
Enel Generacion Chile S.A.
EOCC
| $453K | ﹤0.01% |
15,603
-395
| -2% | -$11.3K |
|
766
Ryanair
RYAAY
$30.5B
| $452K | ﹤0.01% |
22,154
+4,860
| +28% | +$101K |
|
|
PDLI
767
DELISTED
PDL BioPharma, Inc.
PDLI
| $450K | ﹤0.01% |
56,410
+3,325
| +6% | +$26.7K |
|
768
Extra Space Storage
EXR
$31.4B
| $438K | ﹤0.01% |
9,564
-365
| -4% | -$15.8K |
|
769
Magnachip Semiconductor
MX
$119M
| $432K | ﹤0.01% |
20,082
-459
| -2% | -$9.24K |
|
|
NILE
770
DELISTED
Blue Nile, Inc.
NILE
| $431K | ﹤0.01% |
10,523
+3,461
| +49% | +$133K |
|
771
Luxfer Holdings
LXFR
$456M
| $424K | ﹤0.01% |
26,523
-2,155
| -8% | -$36.3K |
|
|
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
| $424K | ﹤0.01% |
20,386
+1,404
| +7% | +$27.1K |
|
773
Alexandria Real Estate Equities
ARE
$8.98B
| $423K | ﹤0.01% |
6,622
-2,896
| -30% | -$191K |
|
774
Delek US
DK
$4.12B
| $422K | ﹤0.01% |
20,012
+1,276
| +7% | +$33.7K |
|
|
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
6,187
+1,155
| +23% | +$79.9K |
|
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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.