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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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.2B
| $170K | ﹤0.01% |
+4,770
| New | +$176K |
|
927
Seaboard Corp
SEB
$4.32B
| $170K | ﹤0.01% |
62
+37
| +148% | +$104K |
|
928
Harte-Hanks
HHS
$16.8M
| $169K | ﹤0.01% |
1,911
-502
| -21% | -$45.9K |
|
|
IPHI
929
DELISTED
INPHI CORPORATION
IPHI
| $168K | ﹤0.01% |
12,508
+11,146
| +818% | +$135K |
|
|
AXON
930
Axon Enterprise
AXON
$42.3B
| $167K | ﹤0.01% |
+11,251
| New | +$121K |
|
|
CLP
931
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $167K | ﹤0.01% |
7,437
-619
| -8% | -$14.4K |
|
932
G-III Apparel Group
GIII
$1.55B
| $166K | ﹤0.01% |
6,100
-1,322
| -18% | -$33.7K |
|
|
WNS
933
DELISTED
WNS Holdings
WNS
| $166K | ﹤0.01% |
7,814
-3,814
| -33% | -$75.3K |
|
|
DFT
934
DELISTED
DuPont Fabros Technology Inc.
DFT
| $165K | ﹤0.01% |
6,389
+192
| +3% | +$4.56K |
|
935
Healthcare Realty
HR
$7.46B
| $164K | ﹤0.01% |
7,792
+5,235
| +205% | +$113K |
|
936
EastGroup Properties
EGP
$11.3B
| $162K | ﹤0.01% |
2,732
-169
| -6% | -$10K |
|
937
Cousins Properties
CUZ
$5.25B
| $161K | ﹤0.01% |
5,551
+2,005
| +57% | +$58.2K |
|
938
Harvard Bioscience
HBIO
$27.5M
| $161K | ﹤0.01% |
4,030
| – | – |
|
939
Pebblebrook Hotel Trust
PEB
$2.1B
| $160K | ﹤0.01% |
5,565
-391
| -7% | -$10.7K |
|
|
LCI
940
DELISTED
Lannett Company, Inc.
LCI
| $160K | ﹤0.01% |
1,831
| – | – |
|
|
OMG
941
DELISTED
OM GROUP INC.
OMG
| $160K | ﹤0.01% |
4,749
+1,227
| +35% | +$38.2K |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $158K | ﹤0.01% |
+1,658
| New | +$113K |
|
|
AVIV
943
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $156K | ﹤0.01% |
6,841
-1,808
| -21% | -$43.4K |
|
|
MOVE
944
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $156K | ﹤0.01% |
9,192
+5,573
| +154% | +$80.5K |
|
|
GNCMA
945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $155K | ﹤0.01% |
16,327
+4,648
| +40% | +$42.7K |
|
946
First Industrial Realty Trust
FR
$8.75B
| $151K | ﹤0.01% |
9,257
-170
| -2% | -$2.73K |
|
|
MKTG
947
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $149K | ﹤0.01% |
8,996
+2,574
| +40% | +$38K |
|
|
BRY
948
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $149K | ﹤0.01% |
3,453
+1,380
| +67% | +$57.5K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $148K | ﹤0.01% |
5,301
-6,727
| -56% | -$183K |
|
950
National Bank Holdings
NBHC
$1.9B
| $147K | ﹤0.01% |
7,172
-7,552
| -51% | -$151K |
|
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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.