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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$378B
| $24.6M | 0.12% |
1,404,756
-8,861
| -0.6% | -$142K |
|
202
VeriSign
VRSN
$25.4B
| $24.3M | 0.12% |
476,968
-390,966
| -45% | -$18.9M |
|
|
DELL
203
DELISTED
DELL INC
DELL
| $24.2M | 0.12% |
1,759,864
+16,160
| +0.9% | +$219K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $24.2M | 0.12% |
413,298
-3,933
| -0.9% | -$217K |
|
205
Ventas
VTR
$47.7B
| $24M | 0.11% |
341,951
-32,749
| -9% | -$2.43M |
|
206
Consolidated Edison
ED
$41.3B
| $23.8M | 0.11% |
431,535
+29,248
| +7% | +$1.69M |
|
207
Stryker
SYK
$133B
| $23.8M | 0.11% |
351,976
-5,004
| -1% | -$345K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $23.8M | 0.11% |
452,480
-4,534
| -1% | -$221K |
|
209
Prologis
PLD
$137B
| $23.7M | 0.11% |
629,486
-120,561
| -16% | -$4.54M |
|
210
HCA Healthcare
HCA
$92.8B
| $23.7M | 0.11% |
553,482
-841,805
| -60% | -$32.9M |
|
211
Xerox
XRX
$360M
| $23.6M | 0.11% |
871,465
+337,293
| +63% | +$8.86M |
|
212
Valero Energy
VLO
$88.7B
| $23.6M | 0.11% |
690,885
-33,290
| -5% | -$1.18M |
|
213
Estee Lauder
EL
$30.7B
| $23.5M | 0.11% |
336,714
+54,888
| +19% | +$3.72M |
|
214
Eastman Chemical
EMN
$7.79B
| $23.4M | 0.11% |
300,817
-87,383
| -23% | -$6.73M |
|
215
PACCAR
PCAR
$72.7B
| $23.2M | 0.11% |
624,041
+1,602
| +0.3% | +$59.6K |
|
216
Vertex Pharmaceuticals
VRTX
$124B
| $23.1M | 0.11% |
304,760
+47,255
| +18% | +$3.76M |
|
217
Equity Residential
EQR
$25.5B
| $23.1M | 0.11% |
431,184
-3,684
| -0.8% | -$203K |
|
|
PPL
218
PPL Corp
PPL
$27.3B
| $23M | 0.11% |
813,170
+13,945
| +2% | +$400K |
|
219
PG&E
PCG
$39.2B
| $22.9M | 0.11% |
560,057
+1,048
| +0.2% | +$45.6K |
|
220
Trane Technologies
TT
$104B
| $22.7M | 0.11% |
438,305
-5,443
| -1% | -$267K |
|
221
Becton Dickinson
BDX
$45.8B
| $22.6M | 0.11% |
231,216
-1,373
| -0.6% | -$134K |
|
222
Ross Stores
ROST
$80.5B
| $22.5M | 0.11% |
617,648
-498,334
| -45% | -$17M |
|
223
Gen Digital
GEN
$16.5B
| $22.5M | 0.11% |
908,226
-61,797
| -6% | -$1.55M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $22.4M | 0.11% |
155,477
+5,085
| +3% | +$677K |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| $22.3M | 0.11% |
458,116
-328,663
| -42% | -$16.1M |
|
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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.