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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 | |
|---|---|---|---|---|---|---|
|
PPS
876
DELISTED
Post Properties
PPS
| $223K | ﹤0.01% |
4,956
-266
| -5% | -$12.5K |
|
|
ALJ
877
DELISTED
Alon USA Energy Inc
ALJ
| $222K | ﹤0.01% |
21,744
+5,194
| +31% | +$64.1K |
|
|
PGTI
878
DELISTED
PGT, Inc.
PGTI
| $221K | ﹤0.01% |
22,342
+18,873
| +544% | +$190K |
|
|
IO
879
DELISTED
ION Geophysical Corporation
IO
| $221K | ﹤0.01% |
+2,833
| New | +$233K |
|
|
MCHB
880
Mechanics Bancorp
MCHB
$3.68B
| $219K | ﹤0.01% |
11,325
| – | – |
|
|
EPZM
881
DELISTED
Epizyme, Inc
EPZM
| $219K | ﹤0.01% |
+5,477
| New | +$185K |
|
|
ANEN
882
DELISTED
ANAREN INC
ANEN
| $218K | ﹤0.01% |
8,568
+6,918
| +419% | +$169K |
|
|
CGX
883
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $217K | ﹤0.01% |
3,877
+1,026
| +36% | +$55.4K |
|
884
ESCO Technologies
ESE
$8.07B
| $214K | ﹤0.01% |
6,452
-296
| -4% | -$9.77K |
|
|
TW
885
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $214K | ﹤0.01% |
2,000
-500
| -20% | -$44K |
|
886
Employers Holdings
EIG
$941M
| $212K | ﹤0.01% |
+7,142
| New | +$195K |
|
887
Boise Cascade
BCC
$2.65B
| $208K | ﹤0.01% |
7,700
-2,533
| -25% | -$64.7K |
|
888
The GEO Group
GEO
$4.1B
| $207K | ﹤0.01% |
9,318
-881
| -9% | -$19.7K |
|
|
MCRL
889
DELISTED
MICREL INC
MCRL
| $207K | ﹤0.01% |
22,711
+19,361
| +578% | +$192K |
|
890
CubeSmart
CUBE
$9.34B
| $206K | ﹤0.01% |
11,545
-197
| -2% | -$3.35K |
|
|
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
| $206K | ﹤0.01% |
7,169
+108
| +2% | +$3.14K |
|
|
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | ﹤0.01% |
8,905
+185
| +2% | +$4.5K |
|
893
Mueller Industries
MLI
$14.8B
| $204K | ﹤0.01% |
29,320
+5,376
| +22% | +$37K |
|
|
TTPH
894
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $202K | ﹤0.01% |
886
+373
| +73% | +$65.2K |
|
|
OPLN
895
Openlane
OPLN
$4.29B
| $198K | ﹤0.01% |
18,499
+13,434
| +265% | +$134K |
|
896
Calix
CALX
$2.22B
| $197K | ﹤0.01% |
15,509
| – | – |
|
897
ITT
ITT
$17.3B
| $197K | ﹤0.01% |
+5,480
| New | +$183K |
|
|
SIMG
898
DELISTED
SILICON IMAGE INC
SIMG
| $197K | ﹤0.01% |
+36,808
| New | +$205K |
|
|
CPL
899
DELISTED
CPFL Energia S.A.
CPL
| $196K | ﹤0.01% |
12,012
| – | – |
|
|
HUB.B
900
DELISTED
HUBBELL INC CL-B
HUB.B
| $195K | ﹤0.01% |
1,865
-2,028
| -52% | -$213K |
|
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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.