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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 | |
|---|---|---|---|---|---|---|
|
CATM
801
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | ﹤0.01% |
+9,365
| New | +$316K |
|
802
Highwoods Properties
HIW
$3.68B
| $347K | ﹤0.01% |
9,829
+1,936
| +25% | +$68.8K |
|
803
American States Water
AWR
$3.38B
| $346K | ﹤0.01% |
12,564
| – | – |
|
804
Crane NXT
CXT
$2.95B
| $342K | ﹤0.01% |
+15,964
| New | +$339K |
|
805
iShares Gold Trust
IAU
$62.5B
| $338K | ﹤0.01% |
+13,113
| New | +$339K |
|
806
Sabesp
SBS
$19.2B
| $338K | ﹤0.01% |
174,755
-5,239
| -3% | -$9.83K |
|
807
Vishay Intertechnology
VSH
$5.24B
| $337K | ﹤0.01% |
+26,134
| New | +$357K |
|
808
Packaging Corp of America
PKG
$21.8B
| $336K | ﹤0.01% |
+5,880
| New | +$318K |
|
809
Cleveland-Cliffs
CLF
$6.69B
| $334K | ﹤0.01% |
+16,301
| New | +$335K |
|
|
WEB
810
DELISTED
Web.com Group, Inc.
WEB
| $334K | ﹤0.01% |
+10,319
| New | +$294K |
|
811
Children's Place
PLCE
$54M
| $333K | ﹤0.01% |
5,753
-2,238
| -28% | -$123K |
|
812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $330K | ﹤0.01% |
+10,202
| New | +$335K |
|
813
W.P. Carey
WPC
$16.7B
| $327K | ﹤0.01% |
5,156
-384
| -7% | -$25.3K |
|
|
BMR
814
DELISTED
BIOMED REALTY TRUST INC
BMR
| $325K | ﹤0.01% |
17,493
-314
| -2% | -$6.16K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $323K | ﹤0.01% |
14,738
-37,146
| -72% | -$885K |
|
816
Entegris
ENTG
$18B
| $321K | ﹤0.01% |
31,614
+28,156
| +814% | +$272K |
|
817
Myriad Genetics
MYGN
$293M
| $321K | ﹤0.01% |
13,664
+1,602
| +13% | +$45.5K |
|
|
RGC
818
DELISTED
Regal Entertainment Group
RGC
| $314K | ﹤0.01% |
+16,559
| New | +$310K |
|
|
HNP
819
DELISTED
Huaneng Power Intl, Inc.
HNP
| $311K | ﹤0.01% |
7,760
| – | – |
|
|
SCLN
820
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $310K | ﹤0.01% |
61,056
+47,674
| +356% | +$265K |
|
821
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $302K | ﹤0.01% |
2,957
-99
| -3% | -$10K |
|
|
AYR
822
DELISTED
Aircastle Ltd
AYR
| $302K | ﹤0.01% |
17,338
-7,684
| -31% | -$131K |
|
823
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $300K | ﹤0.01% |
2,475
-168
| -6% | -$20.2K |
|
|
VRNT
824
DELISTED
Verint Systems
VRNT
| $300K | ﹤0.01% |
15,881
+1,954
| +14% | +$35.8K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $299K | ﹤0.01% |
10,182
-627
| -6% | -$19K |
|
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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.