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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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.21B
| $13.6M | 0.06% |
263,598
-5,090
| -2% | -$266K |
|
|
WFT
352
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.06% |
886,867
-5,607
| -0.6% | -$82.3K |
|
353
Fluor
FLR
$6.99B
| $13.6M | 0.06% |
191,496
-10
| -0% | -$648 |
|
354
Western Union
WU
$2.4B
| $13.5M | 0.06% |
726,008
-1,716
| -0.2% | -$30.8K |
|
|
BEAM
355
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.5M | 0.06% |
209,179
-443,374
| -68% | -$28.5M |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.06% |
123,257
-727
| -0.6% | -$69.2K |
|
|
ADT
357
DELISTED
ADT Corp
ADT
| $13.4M | 0.06% |
328,690
-728,540
| -69% | -$30M |
|
358
Domino's
DPZ
$11.7B
| $13.3M | 0.06% |
196,390
+192,245
| +4,638% | +$12.1M |
|
359
SLM Corp
SLM
$4.86B
| $13.3M | 0.06% |
1,493,396
+9,065
| +0.6% | +$79.1K |
|
360
Annaly Capital Management
NLY
$17.3B
| $13.2M | 0.06% |
285,320
+1,508
| +0.5% | +$71K |
|
361
Bunge Global
BG
$20.4B
| $13.2M | 0.06% |
173,504
+2,084
| +1% | +$158K |
|
362
Entergy
ETR
$50.4B
| $13.2M | 0.06% |
416,808
-35,358
| -8% | -$1.17M |
|
363
CarMax
KMX
$8.33B
| $13M | 0.06% |
267,926
-634
| -0.2% | -$31K |
|
364
Oneok
OKE
$56.1B
| $12.9M | 0.06% |
276,984
+500
| +0.2% | +$21.7K |
|
365
Murphy Oil
MUR
$5.48B
| $12.9M | 0.06% |
214,209
-31,069
| -13% | -$1.83M |
|
366
Perrigo
PRGO
$1.43B
| $12.9M | 0.06% |
104,447
+118
| +0.1% | +$14.7K |
|
367
Marriott International
MAR
$99B
| $12.8M | 0.06% |
305,424
+12,621
| +4% | +$524K |
|
368
Edwards Lifesciences
EW
$50B
| $12.8M | 0.06% |
1,102,788
+235,404
| +27% | +$2.75M |
|
369
Mercado Libre
MELI
$95.6B
| $12.7M | 0.06% |
94,341
-7,677
| -8% | -$922K |
|
370
Illumina
ILMN
$31B
| $12.6M | 0.06% |
160,298
-13,606
| -8% | -$1.04M |
|
371
News Corp Class A
NWSA
$15.2B
| $12.6M | 0.06% |
+781,433
| New | +$12.5M |
|
372
Franco-Nevada
FNV
$42.7B
| $12.4M | 0.06% |
274,676
+9,711
| +4% | +$413K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $12.4M | 0.06% |
402,481
-43,597
| -10% | -$1.35M |
|
374
Bread Financial
BFH
$4.47B
| $12.4M | 0.06% |
73,299
-1,062
| -1% | -$168K |
|
375
DaVita
DVA
$15.3B
| $12.3M | 0.06% |
215,337
+5,007
| +2% | +$287K |
|
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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.