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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
Cap. Flow
-$1.84B
Cap. Flow %
-8.78%
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
TGT icon
Target
TGT
+$21.4M
4
RTN
Raytheon Company
RTN
+$20.4M
5
KMI icon
Kinder Morgan
KMI
+$18.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.9M
2
AAPL icon
Apple
AAPL
+$60M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$58.8M
4
XOM icon
ExxonMobil
XOM
+$55.7M
5
CMCSA icon
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
ANN
726
DELISTED
ANN INC
ANN
$654K ﹤0.01%
18,065
+307
+2% +$10.5K
ICUI icon
727
ICU Medical
ICUI
$4.21B
$646K ﹤0.01%
9,513
+7,172
+306% +$512K
WAIR
728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$645K ﹤0.01%
+30,797
New +$607K
LNN icon
729
Lindsay Corp
LNN
$1.13B
$639K ﹤0.01%
7,831
+961
+14% +$75.2K
AHL
730
DELISTED
ASPEN Insurance Holding Limited
AHL
$618K ﹤0.01%
+17,041
New +$627K
HMY icon
731
Harmony Gold Mining
HMY
$9.83B
$608K ﹤0.01%
179,822
– –
ENIA
732
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$607K ﹤0.01%
70,113
-1,694
-2% -$14.4K
AWH
733
DELISTED
Allied World Assurance Co Hld Lt
AWH
$603K ﹤0.01%
18,213
-413,202
-96% -$13M
IGF icon
734
iShares Global Infrastructure ETF
IGF
$10.9B
$600K ﹤0.01%
15,897
-314
-2% -$11.5K
EVER
735
DELISTED
Everbank Financial Corp
EVER
$588K ﹤0.01%
39,219
+9,024
+30% +$139K
JXI icon
736
iShares Global Utilities ETF
JXI
$314M
$586K ﹤0.01%
13,369
-396
-3% -$17.1K
WLK icon
737
Westlake Corp
WLK
$9.02B
$585K ﹤0.01%
11,176
-94,860
-89% -$4.84M
USIG icon
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$580K ﹤0.01%
10,820
-186
-2% -$9.94K
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
$580K ﹤0.01%
+11,270
New +$561K
ESS icon
740
Essex Property Trust
ESS
$18.3B
$578K ﹤0.01%
3,910
+259
+7% +$40.2K
ARUN
741
DELISTED
ARUBA NETWORKS, INC.
ARUN
$576K ﹤0.01%
+34,629
New +$605K
OHI icon
742
Omega Healthcare
OHI
$15.1B
$571K ﹤0.01%
19,107
+7,895
+70% +$240K
WNR
743
DELISTED
Western Refining Inc
WNR
$568K ﹤0.01%
18,915
+408
+2% +$12K
ELS icon
744
Equity Lifestyle Properties
ELS
$12.6B
$554K ﹤0.01%
32,420
+17,364
+115% +$323K
JBTM
745
JBT Marel
JBTM
$7.21B
$553K ﹤0.01%
22,215
+10,301
+86% +$240K
SWI
746
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$552K ﹤0.01%
15,755
-63,294
-80% -$2.48M
UI icon
747
Ubiquiti
UI
$33.8B
$551K ﹤0.01%
16,396
+9,565
+140% +$256K
GENT
748
DELISTED
GENTIUM SPA ADS
GENT
$549K ﹤0.01%
20,251
-62,841
-76% -$1.02M
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K ﹤0.01%
8,300
-4,500
-35% -$294K
AEIS icon
750
Advanced Energy
AEIS
$11.6B
$542K ﹤0.01%
30,973
+19,403
+168% +$382K
28 29
30
31 32

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.