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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 | |
|---|---|---|---|---|---|---|
|
MPT
901
Medical Properties Trust
MPT
$2.81B
| $192K | ﹤0.01% |
15,783
+1,448
| +10% | +$19.3K |
|
|
TFM
902
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $192K | ﹤0.01% |
+4,065
| New | +$211K |
|
|
ARTC
903
DELISTED
ARTHROCARE CORP
ARTC
| $192K | ﹤0.01% |
5,393
-2,259
| -30% | -$78.8K |
|
|
ELME
904
Elme Communities
ELME
$144M
| $191K | ﹤0.01% |
7,545
+1,109
| +17% | +$28.8K |
|
|
STRZA
905
DELISTED
Starz - Series A
STRZA
| $191K | ﹤0.01% |
6,793
-12,617
| -65% | -$311K |
|
906
AMN Healthcare
AMN
$1.35B
| $190K | ﹤0.01% |
13,827
+5,709
| +70% | +$83.9K |
|
907
COPT Defense Properties
CDP
$4.35B
| $190K | ﹤0.01% |
8,228
-47
| -0.6% | -$1.17K |
|
908
Rollins
ROL
$18.5B
| $189K | ﹤0.01% |
+24,013
| New | +$184K |
|
|
CSG
909
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $188K | ﹤0.01% |
+21,441
| New | +$180K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$525M
| $187K | ﹤0.01% |
14,180
-746
| -5% | -$10.1K |
|
911
LXP Industrial Trust
LXP
$3.58B
| $185K | ﹤0.01% |
3,298
-202
| -6% | -$12.2K |
|
|
PTLA
912
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $181K | ﹤0.01% |
6,750
+647
| +11% | +$15.4K |
|
|
ZAGG
913
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $180K | ﹤0.01% |
39,985
-3,333
| -8% | -$16.1K |
|
|
RESI
914
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $179K | ﹤0.01% |
7,774
| – | – |
|
915
Zillow
ZG
$7.79B
| $178K | ﹤0.01% |
+6,327
| New | +$175K |
|
|
DATA
916
DELISTED
Tableau Software, Inc.
DATA
| $178K | ﹤0.01% |
2,499
-2,122
| -46% | -$136K |
|
|
QCOR
917
DELISTED
QUESTCOR PHARMA INC
QCOR
| $178K | ﹤0.01% |
3,069
+2,290
| +294% | +$136K |
|
918
CorVel
CRVL
$3.03B
| $177K | ﹤0.01% |
14,370
+12,591
| +708% | +$142K |
|
919
Community Health Systems
CYH
$391M
| $177K | ﹤0.01% |
5,153
+4,986
| +2,986% | +$177K |
|
920
Sanmina
SANM
$9.83B
| $176K | ﹤0.01% |
10,042
+8,740
| +671% | +$143K |
|
921
Northern Oil and Gas
NOG
$2.27B
| $175K | ﹤0.01% |
1,213
-223
| -16% | -$29.7K |
|
922
American Vanguard Corp
AVD
$70.4M
| $174K | ﹤0.01% |
6,447
+791
| +14% | +$20K |
|
|
PIKE
923
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $173K | ﹤0.01% |
15,244
-3,234
| -18% | -$38.4K |
|
|
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
| $172K | ﹤0.01% |
4,781
-93,700
| -95% | -$3.74M |
|
|
VIRX
925
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $171K | ﹤0.01% |
164
| – | – |
|
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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.