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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$140B
| $87.4M | 0.42% |
1,539,564
-453,605
| -23% | -$27M |
|
52
UnitedHealth
UNH
$389B
| $85.9M | 0.41% |
1,199,086
-38,801
| -3% | -$2.78M |
|
53
American International
AIG
$42.9B
| $83.7M | 0.4% |
1,721,202
+48,261
| +3% | +$2.29M |
|
54
Altria Group
MO
$125B
| $81.5M | 0.39% |
2,371,734
-36,961
| -2% | -$1.3M |
|
55
United Parcel Service
UPS
$89.7B
| $77.8M | 0.37% |
851,794
-137,258
| -14% | -$12.1M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.4M | 0.37% |
1,294,890
+113,747
| +10% | +$7M |
|
57
Eli Lilly
LLY
$1.09T
| $76.8M | 0.37% |
1,525,488
+208,694
| +16% | +$10.9M |
|
58
eBay
EBAY
$52.1B
| $76.5M | 0.36% |
3,257,144
-717,892
| -18% | -$16.1M |
|
59
Honeywell
HON
$78.3B
| $74.4M | 0.35% |
997,343
-14,278
| -1% | -$1.06M |
|
60
Ford
F
$59.6B
| $73.9M | 0.35% |
4,379,526
-28,624
| -0.6% | -$483K |
|
61
Danaher
DHR
$140B
| $73.4M | 0.35% |
1,574,671
-10,339
| -0.7% | -$469K |
|
62
Accenture
ACN
$101B
| $70.2M | 0.33% |
953,024
+181,062
| +23% | +$13.4M |
|
63
Starbucks
SBUX
$118B
| $69.4M | 0.33% |
1,803,718
-12,210
| -0.7% | -$439K |
|
|
64
Target
TGT
$65.5B
| $68.7M | 0.33% |
1,073,106
+314,974
| +42% | +$21.4M |
|
65
Booking.com
BKNG
$154B
| $67.9M | 0.32% |
1,678,025
-199,125
| -11% | -$7.45M |
|
66
Abbott
ABT
$187B
| $67.8M | 0.32% |
2,043,684
+96,440
| +5% | +$3.38M |
|
67
Biogen
BIIB
$30.4B
| $67.1M | 0.32% |
278,729
-31,063
| -10% | -$6.95M |
|
68
Medtronic
MDT
$111B
| $66.6M | 0.32% |
1,250,122
+656
| +0.1% | +$35.3K |
|
69
Colgate-Palmolive
CL
$74.2B
| $65.8M | 0.31% |
1,109,953
-8,618
| -0.8% | -$511K |
|
70
Nike
NKE
$63.9B
| $65.7M | 0.31% |
1,809,400
+97,494
| +6% | +$3.18M |
|
71
Capital One
COF
$130B
| $65.4M | 0.31% |
951,636
-372,597
| -28% | -$25.1M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $65.3M | 0.31% |
625,218
-297,807
| -32% | -$29.9M |
|
73
Caterpillar
CAT
$387B
| $64.4M | 0.31% |
772,439
-9,932
| -1% | -$840K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $64.1M | 0.3% |
1,036,634
-487,431
| -32% | -$31.5M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $63.6M | 0.3% |
1,143,689
-20,227
| -2% | -$1.1M |
|
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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.