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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$889B
| $143M | 0.68% |
5,799,519
-163,641
| -3% | -$4.13M |
|
|
27
Comcast
CMCSA
$80.9B
| $135M | 0.64% |
5,981,240
-2,358,038
| -28% | -$51.3M |
|
28
Intel
INTC
$462B
| $134M | 0.64% |
5,836,694
-269,305
| -4% | -$6.2M |
|
29
Amazon
AMZN
$2.49T
| $134M | 0.64% |
8,551,640
-50,320
| -0.6% | -$750K |
|
30
Home Depot
HD
$335B
| $132M | 0.63% |
1,744,388
-87,626
| -5% | -$6.76M |
|
31
Walt Disney
DIS
$168B
| $130M | 0.62% |
2,011,697
-82,743
| -4% | -$5.3M |
|
32
Visa
V
$689B
| $117M | 0.55% |
2,439,524
-59,344
| -2% | -$2.74M |
|
33
Amgen
AMGN
$203B
| $114M | 0.54% |
1,020,027
-186,719
| -15% | -$20.2M |
|
34
Gilead Sciences
GILD
$162B
| $114M | 0.54% |
1,806,265
-176,665
| -9% | -$10.6M |
|
35
McDonald's
MCD
$192B
| $113M | 0.54% |
1,175,097
-77,527
| -6% | -$7.57M |
|
36
RTX Corp
RTX
$294B
| $110M | 0.53% |
1,625,865
-6,337
| -0.4% | -$415K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $109M | 0.52% |
2,174,656
+74,859
| +4% | +$2.79M |
|
38
Union Pacific
UNP
$178B
| $108M | 0.52% |
1,396,440
-252,150
| -15% | -$19.9M |
|
39
AbbVie
ABBV
$454B
| $102M | 0.49% |
2,280,113
-920,002
| -29% | -$40.8M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $101M | 0.48% |
1,596,225
-72,568
| -4% | -$4.34M |
|
41
Boeing
BA
$167B
| $99.8M | 0.48% |
849,246
-844
| -0.1% | -$90.9K |
|
42
US Bancorp
USB
$98.9B
| $98.1M | 0.47% |
2,680,716
-414,362
| -13% | -$15.3M |
|
43
ConocoPhillips
COP
$141B
| $95.5M | 0.45% |
1,373,310
-508,583
| -27% | -$33.9M |
|
44
Goldman Sachs
GS
$309B
| $95.1M | 0.45% |
600,884
-64,308
| -10% | -$10.4M |
|
45
3M
MMM
$91.9B
| $91.6M | 0.44% |
917,892
-10,288
| -1% | -$1M |
|
46
Occidental Petroleum
OXY
$54.6B
| $90.6M | 0.43% |
1,011,220
+10,874
| +1% | +$935K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $89.6M | 0.43% |
1,163,112
-296,758
| -20% | -$20.8M |
|
48
Bristol-Myers Squibb
BMY
$128B
| $89.4M | 0.43% |
1,931,131
-7,658
| -0.4% | -$336K |
|
49
Mastercard
MA
$487B
| $87.8M | 0.42% |
1,305,610
-46,960
| -3% | -$2.95M |
|
50
American Express
AXP
$226B
| $87.5M | 0.42% |
1,158,556
-15,986
| -1% | -$1.2M |
|
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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.