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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.6B
| $19.6M | 0.09% |
684,960
+3,219
| +0.5% | +$91.1K |
|
252
Dollar Tree
DLTR
$24.8B
| $19.6M | 0.09% |
342,582
-12,041
| -3% | -$650K |
|
253
FirstEnergy
FE
$28.4B
| $19.5M | 0.09% |
536,309
+1,739
| +0.3% | +$65.3K |
|
254
Ralph Lauren
RL
$22.4B
| $19.5M | 0.09% |
118,365
+42,691
| +56% | +$7.41M |
|
255
Newmont
NEM
$96.2B
| $19.3M | 0.09% |
687,408
-6,526
| -0.9% | -$193K |
|
256
Humana
HUM
$43.9B
| $19.2M | 0.09% |
206,234
+11,750
| +6% | +$1.08M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $19.1M | 0.09% |
782,514
-11,178
| -1% | -$277K |
|
258
Parker-Hannifin
PH
$120B
| $19M | 0.09% |
174,809
+866
| +0.5% | +$89.2K |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.9M | 0.09% |
517,010
-1,897
| -0.4% | -$68.7K |
|
260
Boston Scientific
BSX
$68.4B
| $18.9M | 0.09% |
1,607,069
+10,963
| +0.7% | +$119K |
|
261
Tesla
TSLA
$1.18T
| $18.8M | 0.09% |
+1,458,975
| New | +$14.4M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.3B
| $18.8M | 0.09% |
1,041,686
+21,733
| +2% | +$409K |
|
263
Harley-Davidson
HOG
$2.61B
| $18.7M | 0.09% |
291,183
-24,990
| -8% | -$1.48M |
|
264
Vornado Realty Trust
VNO
$7.65B
| $18.6M | 0.09% |
301,672
+10,109
| +3% | +$626K |
|
265
Sherwin-Williams
SHW
$83.5B
| $18.5M | 0.09% |
305,280
-4,098
| -1% | -$241K |
|
266
Zimmer Biomet
ZBH
$18.8B
| $18.5M | 0.09% |
232,468
+4,163
| +2% | +$328K |
|
267
Dover
DOV
$26.7B
| $18.4M | 0.09% |
306,057
+2,297
| +0.8% | +$132K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $18.4M | 0.09% |
85,614
+8,765
| +11% | +$2.01M |
|
269
Netflix
NFLX
$307B
| $18.4M | 0.09% |
4,156,320
+840
| +0% | +$3.24K |
|
270
Nucor
NUE
$58.3B
| $18.3M | 0.09% |
372,781
-561
| -0.2% | -$26.3K |
|
271
Hartford Financial Services
HIG
$39.9B
| $18.2M | 0.09% |
583,591
+27,445
| +5% | +$857K |
|
272
NetApp
NTAP
$34B
| $18M | 0.09% |
423,354
-1,911
| -0.4% | -$79.5K |
|
273
Loews
L
$24.5B
| $18M | 0.09% |
385,711
-26,399
| -6% | -$1.21M |
|
|
CMA
274
DELISTED
Comerica
CMA
| $18M | 0.09% |
457,126
+225,738
| +98% | +$9.38M |
|
275
Textron
TXT
$14.7B
| $18M | 0.09% |
650,852
+5,722
| +0.9% | +$160K |
|
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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.