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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 | |
|---|---|---|---|---|---|---|
826
Gentherm
THRM
$1.26B
| $298K | ﹤0.01% |
15,597
+10,926
| +234% | +$204K |
|
|
OUTR
827
DELISTED
OUTERWALL INC
OUTR
| $297K | ﹤0.01% |
5,927
-4,439
| -43% | -$261K |
|
|
HME
828
DELISTED
HOME PROPERTIES, INC
HME
| $296K | ﹤0.01% |
5,130
+149
| +3% | +$9.14K |
|
829
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $295K | ﹤0.01% |
3,487
-370
| -10% | -$31.2K |
|
830
Emergent Biosolutions
EBS
$365M
| $292K | ﹤0.01% |
+15,302
| New | +$273K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $292K | ﹤0.01% |
7,088
+2,516
| +55% | +$104K |
|
|
PRA
832
DELISTED
ProAssurance
PRA
| $290K | ﹤0.01% |
+6,442
| New | +$323K |
|
833
Avista
AVA
$3.37B
| $285K | ﹤0.01% |
10,789
-5,448
| -34% | -$149K |
|
834
Ducommun
DCO
$2.73B
| $284K | ﹤0.01% |
9,889
-3,373
| -25% | -$86K |
|
835
PTC
PTC
$15.6B
| $281K | ﹤0.01% |
9,873
+2,392
| +32% | +$65.1K |
|
|
RLD
836
DELISTED
REALD INC COM STK
RLD
| $281K | ﹤0.01% |
40,178
+5,324
| +15% | +$51.7K |
|
837
Tanger
SKT
$4.68B
| $280K | ﹤0.01% |
8,576
-510
| -6% | -$16.7K |
|
|
CYBX
838
DELISTED
CYBERONICS INC
CYBX
| $279K | ﹤0.01% |
5,499
+2,585
| +89% | +$136K |
|
|
WTSL
839
DELISTED
WET SEAL INC CL-A
WTSL
| $279K | ﹤0.01% |
70,954
+23,525
| +50% | +$99.5K |
|
840
Take-Two Interactive
TTWO
$44.7B
| $278K | ﹤0.01% |
15,303
+1,088
| +8% | +$19K |
|
|
BBBY
841
Bed Bath & Beyond
BBBY
$473M
| $275K | ﹤0.01% |
12,317
+4,386
| +55% | +$99.1K |
|
842
Douglas Emmett
DEI
$2B
| $275K | ﹤0.01% |
11,726
-972
| -8% | -$23.6K |
|
843
Sunstone Hotel Investors
SHO
$2.18B
| $275K | ﹤0.01% |
21,595
-7,735
| -26% | -$98.8K |
|
844
Ionis Pharmaceuticals
IONS
$8.58B
| $274K | ﹤0.01% |
7,298
-14,700
| -67% | -$439K |
|
845
Skyworks Solutions
SWKS
$9.23B
| $273K | ﹤0.01% |
10,978
+6,029
| +122% | +$146K |
|
846
Trinity Industries
TRN
$2.6B
| $268K | ﹤0.01% |
16,421
-39,131
| -70% | -$578K |
|
847
Resources Connection
RGP
$149M
| $265K | ﹤0.01% |
19,564
-4,241
| -18% | -$55.6K |
|
|
PDM
848
Piedmont Realty Trust
PDM
$1.23B
| $264K | ﹤0.01% |
15,200
-1,037
| -6% | -$18.5K |
|
|
PTRY
849
DELISTED
PANTRY INC (THE)
PTRY
| $264K | ﹤0.01% |
23,782
+13,285
| +127% | +$159K |
|
850
RLJ Lodging Trust
RLJ
$1.88B
| $262K | ﹤0.01% |
11,150
-545
| -5% | -$12.9K |
|
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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.