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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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $63.2M | 0.3% |
679,743
+13,322
| +2% | +$1.21M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $63M | 0.3% |
2,464,055
-37,286
| -1% | -$968K |
|
78
Mondelez International
MDLZ
$80.2B
| $62.3M | 0.3% |
1,984,125
-22,375
| -1% | -$694K |
|
79
NOV
NOV
$7.11B
| $62.2M | 0.3% |
883,121
-249,557
| -22% | -$16.7M |
|
80
HP
HPQ
$25.9B
| $62.1M | 0.3% |
6,514,500
+754,689
| +13% | +$8.33M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62M | 0.29% |
1,180,454
-88,354
| -7% | -$4.84M |
|
82
Lowe's Companies
LOW
$122B
| $61.2M | 0.29% |
1,285,174
-32,897
| -2% | -$1.49M |
|
83
Duke Energy
DUK
$101B
| $60.6M | 0.29% |
907,693
-28,114
| -3% | -$1.92M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 0.28% |
+1,778,436
| New | +$56M |
|
85
Costco
COST
$429B
| $58.9M | 0.28% |
511,337
-209,500
| -29% | -$24.2M |
|
86
Chubb
CB
$141B
| $58.8M | 0.28% |
628,285
-390,823
| -38% | -$35.7M |
|
87
Simon Property Group
SPG
$76.8B
| $58.5M | 0.28% |
419,176
+199
| +0% | +$28.9K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $57.1M | 0.27% |
475,173
-6,720
| -1% | -$798K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 0.27% |
1,061,594
-8,225
| -0.8% | -$413K |
|
90
MetLife
MET
$62.7B
| $55.3M | 0.26% |
1,321,622
-241,258
| -15% | -$10.4M |
|
91
LyondellBasell Industries
LYB
$18.8B
| $54.6M | 0.26% |
745,743
-5,294
| -0.7% | -$369K |
|
92
Emerson Electric
EMR
$85B
| $54.5M | 0.26% |
842,860
-13,356
| -2% | -$817K |
|
93
DuPont de Nemours
DD
$19B
| $54.5M | 0.26% |
560,102
-1,642
| -0.3% | -$153K |
|
94
EOG Resources
EOG
$74.4B
| $53.9M | 0.26% |
637,214
-84,980
| -12% | -$6.59M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $52.8M | 0.25% |
684,735
+275,227
| +67% | +$20.4M |
|
96
Texas Instruments
TXN
$253B
| $52.3M | 0.25% |
1,297,384
-334,706
| -21% | -$13M |
|
97
Southern Company
SO
$109B
| $50.8M | 0.24% |
1,232,649
-17,679
| -1% | -$762K |
|
98
Halliburton
HAL
$26.1B
| $50.4M | 0.24% |
1,046,911
-70,411
| -6% | -$3.3M |
|
99
Baxter International
BAX
$12.6B
| $50.4M | 0.24% |
1,412,597
-394,168
| -22% | -$15.3M |
|
100
Prudential Financial
PRU
$43B
| $49.8M | 0.24% |
638,854
-446,810
| -41% | -$35M |
|
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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.