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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.6B
| $33.9M | 0.16% |
780,547
+10,526
| +1% | +$446K |
|
152
Cummins
CMI
$88.5B
| $33.7M | 0.16% |
253,999
-3,137
| -1% | -$387K |
|
153
General Motors
GM
$81.7B
| $33M | 0.16% |
918,379
-24,632
| -3% | -$883K |
|
154
Williams Companies
WMB
$85.8B
| $32.9M | 0.16% |
904,384
-7,694
| -0.8% | -$270K |
|
155
Las Vegas Sands
LVS
$32B
| $32.5M | 0.15% |
489,503
-15,516
| -3% | -$899K |
|
156
Exelon
EXC
$48.4B
| $32.3M | 0.15% |
1,526,572
-12,059
| -0.8% | -$264K |
|
157
W.W. Grainger
GWW
$66B
| $32.1M | 0.15% |
122,743
-17,126
| -12% | -$4.46M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.9M | 0.15% |
429,144
-285,454
| -40% | -$21.4M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $31.6M | 0.15% |
493,019
+49,526
| +11% | +$3.18M |
|
160
General Dynamics
GD
$106B
| $31.4M | 0.15% |
358,482
-20,779
| -5% | -$1.76M |
|
161
Newell Brands
NWL
$2.24B
| $31.3M | 0.15% |
1,137,314
-59,510
| -5% | -$1.59M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $31.3M | 0.15% |
127,026
+21,196
| +20% | +$4.78M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $30.9M | 0.15% |
903,612
+18,250
| +2% | +$631K |
|
164
Intuitive Surgical
ISRG
$130B
| $30.9M | 0.15% |
739,503
+314,163
| +74% | +$13.9M |
|
165
CSX Corp
CSX
$94.2B
| $30.8M | 0.15% |
3,590,706
-17,001
| -0.5% | -$143K |
|
166
Intuit
INTU
$85.6B
| $30.3M | 0.14% |
456,498
-334,566
| -42% | -$21.6M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 0.14% |
160,316
+4,878
| +3% | +$829K |
|
168
Adobe
ADBE
$99B
| $30M | 0.14% |
578,172
+19,145
| +3% | +$913K |
|
169
CME Group
CME
$93.5B
| $29.7M | 0.14% |
402,433
+31,607
| +9% | +$2.33M |
|
170
Public Storage
PSA
$61.7B
| $29.6M | 0.14% |
184,233
-2,073
| -1% | -$328K |
|
171
Northrop Grumman
NOC
$78B
| $29.5M | 0.14% |
310,073
-16,443
| -5% | -$1.52M |
|
172
Cognizant
CTSH
$23.8B
| $29.3M | 0.14% |
714,484
-1,325,274
| -65% | -$49.2M |
|
173
Norfolk Southern
NSC
$76.1B
| $28.6M | 0.14% |
369,651
+578
| +0.2% | +$43.3K |
|
174
PPG Industries
PPG
$26.5B
| $28.6M | 0.14% |
341,970
+7,426
| +2% | +$594K |
|
175
Archer Daniels Midland
ADM
$40.1B
| $28.5M | 0.14% |
774,162
+1,912
| +0.2% | +$69.6K |
|
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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.