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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$865B
| $39M | 0.19% |
231,106
+61,387
| +36% | +$10.3M |
|
127
Thermo Fisher Scientific
TMO
$213B
| $38.8M | 0.18% |
421,554
-3,948
| -0.9% | -$357K |
|
128
Truist Financial
TFC
$64.5B
| $38.5M | 0.18% |
1,141,565
-43,900
| -4% | -$1.53M |
|
129
Kroger
KR
$36.9B
| $38.4M | 0.18% |
1,902,470
+540,226
| +40% | +$10.4M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.3M | 0.18% |
343,421
-16,597
| -5% | -$1.87M |
|
131
Eaton
ETN
$141B
| $38.1M | 0.18% |
553,482
-226
| -0% | -$15.2K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $38.1M | 0.18% |
1,147,644
-23,641
| -2% | -$668K |
|
133
Illinois Tool Works
ITW
$83.9B
| $38.1M | 0.18% |
499,001
-5,025
| -1% | -$367K |
|
134
General Mills
GIS
$20.5B
| $37.8M | 0.18% |
788,822
-11,083
| -1% | -$556K |
|
135
Yum! Brands
YUM
$42.1B
| $37.6M | 0.18% |
731,923
-7,765
| -1% | -$403K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.18% |
678,926
-21,071
| -3% | -$1.12M |
|
137
Franklin Resources
BEN
$16.9B
| $37.3M | 0.18% |
738,460
+129,958
| +21% | +$6.27M |
|
138
McKesson
MCK
$105B
| $36.7M | 0.17% |
285,866
-88,063
| -24% | -$10.8M |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.6M | 0.17% |
1,404,793
+781,536
| +125% | +$22.1M |
|
140
Deere & Co
DE
$166B
| $35.9M | 0.17% |
441,673
-86,242
| -16% | -$7.18M |
|
141
State Street
STT
$49B
| $35.9M | 0.17% |
545,830
+1,439
| +0.3% | +$98.5K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.17% |
704,604
-233,174
| -25% | -$11.7M |
|
143
Marathon Petroleum
MPC
$90.5B
| $35.4M | 0.17% |
1,101,320
-368,826
| -25% | -$13M |
|
144
Aflac
AFL
$66B
| $35.2M | 0.17% |
1,135,614
-4,514
| -0.4% | -$136K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.1M | 0.17% |
810,261
-283,661
| -26% | -$12.3M |
|
146
Tapestry
TPR
$30.1B
| $35M | 0.17% |
641,793
-40,730
| -6% | -$2.24M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.4M | 0.16% |
565,151
-63,426
| -10% | -$3.87M |
|
148
American Tower
AMT
$81.2B
| $34.4M | 0.16% |
463,377
-618,274
| -57% | -$44.6M |
|
149
Salesforce
CRM
$154B
| $34.2M | 0.16% |
658,444
+1,604
| +0.2% | +$72.8K |
|
150
Elevance Health
ELV
$82.4B
| $34.1M | 0.16% |
407,754
+49,311
| +14% | +$4.23M |
|
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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.