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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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$174B
| $22.2M | 0.11% |
356,253
-869
| -0.2% | -$55.3K |
|
227
Sysco
SYY
$40.8B
| $22M | 0.1% |
692,028
+6,413
| +0.9% | +$215K |
|
228
Agilent Technologies
A
$39.6B
| $22M | 0.1% |
599,597
+927
| +0.2% | +$31.3K |
|
229
Host Hotels & Resorts
HST
$17.5B
| $21.9M | 0.1% |
1,239,324
+309,080
| +33% | +$5.48M |
|
230
T. Rowe Price
TROW
$25.5B
| $21.8M | 0.1% |
303,063
-220
| -0.1% | -$16.3K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.6M | 0.1% |
329,666
-32,820
| -9% | -$1.99M |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $21.6M | 0.1% |
578,867
-25,367
| -4% | -$951K |
|
233
Public Service Enterprise Group
PEG
$38.7B
| $21.5M | 0.1% |
653,000
-1,735
| -0.3% | -$57.4K |
|
234
Ameriprise Financial
AMP
$47.8B
| $21.3M | 0.1% |
233,963
-3,802
| -2% | -$336K |
|
235
Waste Management
WM
$95B
| $21.3M | 0.1% |
516,079
-2,442
| -0.5% | -$102K |
|
236
Micron Technology
MU
$835B
| $21.3M | 0.1% |
1,217,013
+12,350
| +1% | +$179K |
|
237
O'Reilly Automotive
ORLY
$75.1B
| $21.1M | 0.1% |
2,486,190
+43,170
| +2% | +$353K |
|
238
Boston Properties
BXP
$11.6B
| $21.1M | 0.1% |
196,965
-12,870
| -6% | -$1.36M |
|
239
The Mosaic Company
MOS
$7.19B
| $20.9M | 0.1% |
486,430
+134,151
| +38% | +$6.24M |
|
240
Cardinal Health
CAH
$53.7B
| $20.9M | 0.1% |
400,530
-982,595
| -71% | -$49.9M |
|
241
American Water Works
AWK
$27B
| $20.6M | 0.1% |
498,998
-627,997
| -56% | -$26M |
|
242
Dollar General
DG
$28.4B
| $20.5M | 0.1% |
362,948
-4,195
| -1% | -$231K |
|
243
VF Corp
VFC
$5.92B
| $20.4M | 0.1% |
435,586
-6,299
| -1% | -$291K |
|
244
Broadcom
AVGO
$1.76T
| $20.4M | 0.1% |
4,728,530
-4,585,530
| -49% | -$17.6M |
|
245
Aptiv
APTV
$12.3B
| $20.4M | 0.1% |
348,348
-2,719
| -0.8% | -$151K |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.1% |
260,753
-6,384
| -2% | -$478K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $20M | 0.1% |
372,879
+2,468
| +0.7% | +$127K |
|
248
Omnicom Group
OMC
$22.7B
| $19.8M | 0.09% |
312,155
+6,689
| +2% | +$426K |
|
249
AvalonBay Communities
AVB
$27.5B
| $19.7M | 0.09% |
155,103
-1,390
| -0.9% | -$183K |
|
250
Macy's
M
$6.51B
| $19.7M | 0.09% |
455,277
-15,345
| -3% | -$717K |
|
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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.