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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 | |
|---|---|---|---|---|---|---|
|
BRSS
851
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $262K | ﹤0.01% |
+14,921
| New | +$277K |
|
852
EPR Properties
EPR
$4.9B
| $260K | ﹤0.01% |
5,326
-117
| -2% | -$5.9K |
|
853
Golar LNG
GLNG
$4.91B
| $259K | ﹤0.01% |
6,869
-528
| -7% | -$19.3K |
|
|
RST
854
DELISTED
ROSETTA STONE INC
RST
| $257K | ﹤0.01% |
15,808
+11,530
| +270% | +$185K |
|
|
TECD
855
DELISTED
Tech Data Corp
TECD
| $256K | ﹤0.01% |
5,137
-2,920
| -36% | -$147K |
|
|
VER
856
DELISTED
VEREIT, Inc.
VER
| $252K | ﹤0.01% |
4,139
+1,164
| +39% | +$79.3K |
|
857
Teekay
TK
$983M
| $251K | ﹤0.01% |
5,882
| – | – |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $250K | ﹤0.01% |
4,973
-1,584
| -24% | -$77.6K |
|
859
Diamondrock Hospitality Co
DRH
$2.64B
| $248K | ﹤0.01% |
23,207
-1,190
| -5% | -$11.9K |
|
860
TriMas Corp
TRS
$1.36B
| $248K | ﹤0.01% |
8,353
+1,415
| +20% | +$42.1K |
|
861
Amkor Technology
AMKR
$12B
| $243K | ﹤0.01% |
56,821
+27,081
| +91% | +$116K |
|
862
Ambarella
AMBA
$3.25B
| $242K | ﹤0.01% |
12,397
-506
| -4% | -$8.61K |
|
863
Mid-America Apartment Communities
MAA
$15.5B
| $242K | ﹤0.01% |
3,875
-226
| -6% | -$14.6K |
|
|
DF
864
DELISTED
Dean Foods Company
DF
| $241K | ﹤0.01% |
+12,470
| New | +$252K |
|
|
PGEM
865
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $240K | ﹤0.01% |
17,145
+14,295
| +502% | +$247K |
|
|
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
| $238K | ﹤0.01% |
10,700
+3,100
| +41% | +$71.4K |
|
867
Benchmark Electronics
BHE
$2.85B
| $237K | ﹤0.01% |
10,334
-2,195
| -18% | -$48.6K |
|
868
Woodward
WWD
$21.2B
| $237K | ﹤0.01% |
+5,798
| New | +$238K |
|
|
ESND
869
DELISTED
Essendant Inc.
ESND
| $236K | ﹤0.01% |
5,436
-3,470
| -39% | -$141K |
|
|
WRES
870
DELISTED
WARREN RESOURCES INC
WRES
| $233K | ﹤0.01% |
79,925
+36,820
| +85% | +$107K |
|
|
IQNT
871
DELISTED
Inteliquent, Inc.
IQNT
| $230K | ﹤0.01% |
+23,766
| New | +$189K |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $226K | ﹤0.01% |
28,903
+72
| +0.2% | +$532 |
|
|
OWW
873
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $225K | ﹤0.01% |
23,392
| – | – |
|
|
CBEY
874
DELISTED
CBEYOND INC COM STK
CBEY
| $225K | ﹤0.01% |
35,155
-336
| -0.9% | -$2.43K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $223K | ﹤0.01% |
4,421
-49
| -1% | -$2.3K |
|
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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.