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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 | |
|---|---|---|---|---|---|---|
|
TPH
776
DELISTED
Tri Pointe Homes
TPH
| $401K | ﹤0.01% |
27,321
| – | – |
|
|
AOL
777
DELISTED
AOL INC COMMON STOCK
AOL
| $389K | ﹤0.01% |
11,238
+3,311
| +42% | +$118K |
|
|
APFC
778
DELISTED
AMERICAN PACIFIC CORP
APFC
| $389K | ﹤0.01% |
7,096
+4,936
| +229% | +$208K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $388K | ﹤0.01% |
5,765
-274
| -5% | -$19.7K |
|
780
Teva Pharmaceuticals
TEVA
$40.8B
| $385K | ﹤0.01% |
10,200
+2,500
| +32% | +$97.5K |
|
781
Repligen
RGEN
$8.04B
| $383K | ﹤0.01% |
34,549
+6,304
| +22% | +$62.7K |
|
|
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | ﹤0.01% |
27,772
+4,253
| +18% | +$60.4K |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $382K | ﹤0.01% |
6,704
| – | – |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $379K | ﹤0.01% |
13,277
-4,583
| -26% | -$124K |
|
|
BGFV
785
DELISTED
Big 5 Sporting Goods
BGFV
| $377K | ﹤0.01% |
23,395
+16,098
| +221% | +$316K |
|
786
Crocs
CROX
$6.27B
| $377K | ﹤0.01% |
27,728
+23,838
| +613% | +$346K |
|
|
SHOS
787
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $375K | ﹤0.01% |
11,810
+4,071
| +53% | +$157K |
|
|
EXPR
788
DELISTED
Express, Inc.
EXPR
| $374K | ﹤0.01% |
794
+180
| +29% | +$79.5K |
|
789
Kilroy Realty
KRC
$4.53B
| $372K | ﹤0.01% |
7,439
+208
| +3% | +$10.7K |
|
790
SITE Centers
SITC
$223M
| $372K | ﹤0.01% |
18,397
-65
| -0.4% | -$1.38K |
|
|
AIV
791
Aimco
AIV
$384M
| $369K | ﹤0.01% |
99,135
-6,456
| -6% | -$25.1K |
|
|
CALL
792
DELISTED
magicJack VocalTec Ltd
CALL
| $364K | ﹤0.01% |
28,271
+12,035
| +74% | +$173K |
|
|
ADVS
793
DELISTED
Advent Software Inc
ADVS
| $363K | ﹤0.01% |
+11,426
| New | +$341K |
|
|
TOWR
794
DELISTED
Tower International, Inc.
TOWR
| $361K | ﹤0.01% |
18,058
+15,548
| +619% | +$331K |
|
|
PLKI
795
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $360K | ﹤0.01% |
8,257
+2,166
| +36% | +$86.1K |
|
796
Teradyne
TER
$59.3B
| $359K | ﹤0.01% |
21,705
+17,105
| +372% | +$284K |
|
|
SVC
797
Service Properties Trust
SVC
$1.05B
| $357K | ﹤0.01% |
2,543
-1,435
| -36% | -$199K |
|
|
LL
798
DELISTED
LL Flooring Holdings, Inc.
LL
| $357K | ﹤0.01% |
+3,343
| New | +$324K |
|
|
BRE
799
DELISTED
BRE PROPERTIES INC CL A
BRE
| $354K | ﹤0.01% |
6,979
-445
| -6% | -$22.5K |
|
800
Chord Energy
CHRD
$7.83B
| $350K | ﹤0.01% |
7,131
-2,671
| -27% | -$112K |
|
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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.