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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
FOR icon
951
Forestar Group
FOR
$1.47B
$146K ﹤0.01%
6,768
+4,046
+149% +$85.4K
BEE
952
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$145K ﹤0.01%
16,755
-445
-3% -$3.88K
INSY
953
DELISTED
Insys Therapeutics, Inc.
INSY
$144K ﹤0.01%
+12,345
New +$101K
MTN icon
954
Vail Resorts
MTN
$5.45B
$142K ﹤0.01%
+2,043
New +$138K
MLNX
955
DELISTED
Mellanox Technologies, Ltd.
MLNX
$142K ﹤0.01%
3,744
-18,607
-83% -$795K
FNGN
956
DELISTED
Financial Engines, Inc.
FNGN
$141K ﹤0.01%
+2,367
New +$126K
MBT
957
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$141K ﹤0.01%
6,329
– –
CY
958
DELISTED
Cypress Semiconductor
CY
$138K ﹤0.01%
+14,768
New +$172K
WW
959
DELISTED
WW International
WW
$137K ﹤0.01%
3,679
-8,327
-69% -$335K
TZOO icon
960
Travelzoo
TZOO
$73.3M
$136K ﹤0.01%
5,117
+2,538
+98% +$73K
GRT
961
DELISTED
GLIMCHER REALTY TRUST
GRT
$134K ﹤0.01%
13,710
+111
+0.8% +$1.19K
EGY icon
962
Vaalco Energy
EGY
$567M
$133K ﹤0.01%
23,841
+6,849
+40% +$40.4K
SUI icon
963
Sun Communities
SUI
$15.3B
$133K ﹤0.01%
3,118
-22
-0.7% -$1.04K
NHI icon
964
National Health Investors
NHI
$3.69B
$131K ﹤0.01%
2,310
-44
-2% -$2.63K
HY icon
965
Hyster-Yale Materials Handling
HY
$600M
$130K ﹤0.01%
+1,451
New +$111K
SPRT
966
DELISTED
support.com, Inc.
SPRT
$130K ﹤0.01%
7,958
+4,492
+130% +$73.1K
AKR icon
967
Acadia Realty Trust
AKR
$3.08B
$129K ﹤0.01%
5,210
-118
-2% -$2.94K
YELP icon
968
Yelp
YELP
$1.44B
$128K ﹤0.01%
+1,935
New +$99.1K
CPHD
969
DELISTED
Cepheid Inc
CPHD
$128K ﹤0.01%
+3,274
New +$119K
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.38B
$127K ﹤0.01%
5,513
-886
-14% -$21.8K
ECOM
971
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$127K ﹤0.01%
3,477
+958
+38% +$25.2K
USNA icon
972
Usana Health Sciences
USNA
$409M
$126K ﹤0.01%
+2,908
New +$117K
VSTM icon
973
Verastem
VSTM
$536M
$126K ﹤0.01%
842
+120
+17% +$20.9K
SGNT
974
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$126K ﹤0.01%
6,175
+1,514
+32% +$33.7K
ZD icon
975
Ziff Davis
ZD
$1.94B
$125K ﹤0.01%
2,898
+2,893
+57,860% +$121K
37 38
39
40 41

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IC
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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
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
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WC
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BWM
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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.