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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$184B
| $28.5M | 0.14% |
1,347,976
-3,924
| -0.3% | -$85.3K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $28.5M | 0.14% |
954,131
-439,850
| -32% | -$12.5M |
|
178
Regeneron Pharmaceuticals
REGN
$73B
| $28.2M | 0.13% |
90,138
-1,082
| -1% | -$285K |
|
|
HES
179
DELISTED
Hess
HES
| $28M | 0.13% |
362,203
-2,013
| -0.6% | -$150K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $28M | 0.13% |
417,907
-3,972
| -0.9% | -$254K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.9M | 0.13% |
240,610
+10,144
| +4% | +$1.11M |
|
|
MRSH
182
Marsh
MRSH
$94.5B
| $27.9M | 0.13% |
641,678
+1,287
| +0.2% | +$54.1K |
|
183
Devon Energy
DVN
$51B
| $27.9M | 0.13% |
482,346
+28,490
| +6% | +$1.63M |
|
184
Ametek
AME
$54.1B
| $27.8M | 0.13% |
604,686
+206,433
| +52% | +$9.3M |
|
185
Corning
GLW
$109B
| $27.7M | 0.13% |
1,900,195
-41,992
| -2% | -$622K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $26.9M | 0.13% |
301,090
-4,286
| -1% | -$371K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | 0.13% |
685,284
-824,848
| -55% | -$30.5M |
|
188
Air Products & Chemicals
APD
$65.1B
| $26.1M | 0.12% |
265,019
+1,494
| +0.6% | +$142K |
|
189
Zoetis
ZTS
$32.9B
| $26M | 0.12% |
834,014
+242,473
| +41% | +$7.43M |
|
190
Cigna
CI
$78.8B
| $25.8M | 0.12% |
336,054
+900
| +0.3% | +$70.3K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $25.7M | 0.12% |
524,282
+7,665
| +1% | +$370K |
|
192
Aon
AON
$80.4B
| $25.5M | 0.12% |
343,073
-5,076
| -1% | -$348K |
|
193
TE Connectivity
TEL
$61B
| $25.5M | 0.12% |
491,799
-1,356
| -0.3% | -$67.9K |
|
194
Progressive
PGR
$129B
| $25.5M | 0.12% |
935,099
-5,262
| -0.6% | -$136K |
|
195
Crown Castle
CCI
$33.3B
| $25.1M | 0.12% |
344,029
-212,156
| -38% | -$15.2M |
|
196
Healthpeak Properties
DOC
$15.7B
| $25M | 0.12% |
671,230
-288,878
| -30% | -$11.3M |
|
197
Lumen
LUMN
$6.32B
| $25M | 0.12% |
795,978
+61,730
| +8% | +$2.1M |
|
198
Sempra
SRE
$58.9B
| $25M | 0.12% |
583,090
-5,208
| -0.9% | -$221K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.12% |
767,697
-138,404
| -15% | -$4.68M |
|
200
International Paper
IP
$22.8B
| $24.7M | 0.12% |
589,315
+61,916
| +12% | +$2.76M |
|
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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.