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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 | |
|---|---|---|---|---|---|---|
|
101
Kinder Morgan
KMI
$70.3B
| $49.8M | 0.24% |
1,399,879
+491,449
| +54% | +$18.4M |
|
102
APA Corp
APA
$12.3B
| $49.8M | 0.24% |
584,761
+117,238
| +25% | +$9.74M |
|
103
Phillips 66
PSX
$82.5B
| $49.3M | 0.23% |
852,215
-41,983
| -5% | -$2.43M |
|
104
Kimberly-Clark
KMB
$37.5B
| $49.1M | 0.23% |
543,469
-9,691
| -2% | -$898K |
|
105
Morgan Stanley
MS
$333B
| $48.4M | 0.23% |
1,797,671
+16,559
| +0.9% | +$444K |
|
106
TJX Companies
TJX
$178B
| $47.8M | 0.23% |
1,696,784
-1,130,366
| -40% | -$30.1M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.8M | 0.23% |
210,201
+36,793
| +21% | +$8.3M |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| $47.5M | 0.23% |
524,873
-356,699
| -40% | -$32M |
|
109
American Electric Power
AEP
$72.4B
| $47.1M | 0.22% |
1,085,939
-171,915
| -14% | -$7.65M |
|
110
AutoZone
AZO
$50.9B
| $46.6M | 0.22% |
110,337
-784
| -0.7% | -$336K |
|
111
Freeport-McMoran
FCX
$88.6B
| $46.5M | 0.22% |
1,404,677
+8,872
| +0.6% | +$271K |
|
112
Dominion Energy
D
$62.1B
| $45.8M | 0.22% |
732,298
-7,027
| -1% | -$417K |
|
113
Allstate
ALL
$70.1B
| $45.7M | 0.22% |
903,548
-468,941
| -34% | -$23.6M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.22% |
545,150
-16,360
| -3% | -$1.27M |
|
115
PNC Financial Services
PNC
$100B
| $44.8M | 0.21% |
618,210
-6,145
| -1% | -$459K |
|
116
Ecolab
ECL
$79.6B
| $44.3M | 0.21% |
448,888
-32,058
| -7% | -$2.98M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $43.6M | 0.21% |
973,579
-545,223
| -36% | -$24M |
|
118
Blackrock
BLK
$170B
| $43.3M | 0.21% |
159,975
-5,935
| -4% | -$1.61M |
|
119
NextEra Energy
NEE
$186B
| $43M | 0.2% |
2,146,504
-19,364
| -0.9% | -$400K |
|
120
Travelers Companies
TRV
$82.9B
| $41.7M | 0.2% |
491,847
-49,429
| -9% | -$4.09M |
|
|
BNY
121
Bank of New York Mellon
BNY
$106B
| $41.1M | 0.2% |
1,359,776
-11,345
| -0.8% | -$348K |
|
122
Automatic Data Processing
ADP
$106B
| $41M | 0.2% |
645,202
-9,610
| -1% | -$611K |
|
123
Lockheed Martin
LMT
$134B
| $40.9M | 0.19% |
320,962
-4,980
| -2% | -$605K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.19% |
1,153,797
-23,831
| -2% | -$847K |
|
125
FedEx
FDX
$74B
| $40.2M | 0.19% |
352,164
-75,579
| -18% | -$8.16M |
|
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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.