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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $566M | 2.69% |
33,213,740
-3,619,784
| -10% | -$60M |
|
|
2
ExxonMobil
XOM
$650B
| $467M | 2.22% |
5,426,020
-617,917
| -10% | -$55.7M |
|
3
Microsoft
MSFT
$2.86T
| $362M | 1.72% |
10,879,655
+466,547
| +4% | +$15.3M |
|
4
Alphabet (Google) Class C
GOOG
$3.93T
| $314M | 1.49% |
14,382,709
+517,493
| +4% | +$11.4M |
|
5
GE Aerospace
GE
$371B
| $295M | 1.4% |
2,575,217
-94,698
| -4% | -$10.9M |
|
6
Johnson & Johnson
JNJ
$633B
| $294M | 1.4% |
3,388,357
-43,365
| -1% | -$3.89M |
|
7
Chevron
CVX
$388B
| $281M | 1.34% |
2,313,689
-249,422
| -10% | -$30.7M |
|
8
JPMorgan Chase
JPM
$937B
| $273M | 1.3% |
5,284,327
-825,433
| -14% | -$44.3M |
|
9
Wells Fargo
WFC
$263B
| $265M | 1.26% |
6,416,558
+25,297
| +0.4% | +$1.08M |
|
10
Pfizer
PFE
$140B
| $251M | 1.19% |
9,208,298
-288,454
| -3% | -$7.85M |
|
11
Procter & Gamble
PG
$344B
| $245M | 1.17% |
3,241,486
-192,721
| -6% | -$15.3M |
|
12
IBM
IBM
$202B
| $231M | 1.1% |
1,307,604
-3,540
| -0.3% | -$643K |
|
13
Citigroup
C
$223B
| $226M | 1.08% |
4,659,143
-650,581
| -12% | -$32.9M |
|
14
AT&T
T
$164B
| $223M | 1.06% |
8,714,228
-726,259
| -8% | -$19.1M |
|
15
Verizon
VZ
$189B
| $187M | 0.89% |
4,014,033
-416,925
| -9% | -$20.4M |
|
16
Coca-Cola
KO
$353B
| $185M | 0.88% |
4,875,716
+135,585
| +3% | +$5.36M |
|
17
Merck
MRK
$324B
| $183M | 0.87% |
4,030,197
-551,838
| -12% | -$25.2M |
|
18
Cisco
CSCO
$445B
| $178M | 0.85% |
7,576,955
-501,743
| -6% | -$12.5M |
|
19
Bank of America
BAC
$436B
| $175M | 0.83% |
12,708,229
-733,304
| -5% | -$10.5M |
|
20
Philip Morris
PM
$304B
| $175M | 0.83% |
2,025,329
-33,204
| -2% | -$2.9M |
|
|
21
SLB Ltd
SLB
$77.5B
| $157M | 0.75% |
1,781,188
-778,161
| -30% | -$63.9M |
|
22
Qualcomm
QCOM
$178B
| $154M | 0.73% |
2,290,081
-715,855
| -24% | -$46.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $153M | 0.73% |
1,346,060
-22,713
| -2% | -$2.62M |
|
24
Oracle
ORCL
$342B
| $149M | 0.71% |
4,490,670
-636,661
| -12% | -$20.7M |
|
25
PepsiCo
PEP
$186B
| $144M | 0.69% |
1,814,203
-3,153
| -0.2% | -$259K |
|
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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.