We are live on ! Find out more
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
LTC
976
LTC Properties
LTC
$2.06B
$123K ﹤0.01%
3,239
-69
-2% -$2.62K
THO icon
977
Thor Industries
THO
$3.95B
$123K ﹤0.01%
+2,120
New +$112K
WHG icon
978
Westwood Holdings Group
WHG
$182M
$123K ﹤0.01%
+2,553
New +$124K
BSTC
979
DELISTED
BioSpecifics Technologies Corp.
BSTC
$122K ﹤0.01%
6,256
-5,813
-48% -$103K
XXIA
980
DELISTED
Ixia
XXIA
$122K ﹤0.01%
7,790
– –
INVX
981
Innovex International
INVX
$1.85B
$121K ﹤0.01%
+1,051
New +$107K
ENZN
982
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$120K ﹤0.01%
71,553
– –
IMAX icon
983
IMAX
IMAX
$2.61B
$119K ﹤0.01%
+3,928
New +$106K
HSNI
984
DELISTED
HSN, Inc.
HSNI
$119K ﹤0.01%
+2,215
New +$127K
MODV
985
DELISTED
ModivCare
MODV
$118K ﹤0.01%
4,122
+2,970
+258% +$83.6K
CHSP
986
DELISTED
Chesapeake Lodging Trust
CHSP
$117K ﹤0.01%
4,952
+242
+5% +$5.56K
CQB
987
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$117K ﹤0.01%
+9,218
New +$115K
PEI
988
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$117K ﹤0.01%
417
+15
+4% +$4.38K
BELFB
989
Bel Fuse Inc Class B
BELFB
$3.6B
$116K ﹤0.01%
6,672
– –
HEI icon
990
HEICO Corp
HEI
$49.5B
$116K ﹤0.01%
+5,234
New +$103K
GOV
991
DELISTED
Government Properties Income Trust
GOV
$116K ﹤0.01%
4,863
-311
-6% -$7.66K
FSP
992
Franklin Street Properties
FSP
$48.1M
$113K ﹤0.01%
8,861
+598
+7% +$7.78K
OMCL icon
993
Omnicell
OMCL
$1.69B
$113K ﹤0.01%
+4,751
New +$106K
CLCT
994
DELISTED
Collectors Universe
CLCT
$113K ﹤0.01%
7,708
+2,505
+48% +$38.4K
WKC icon
995
World Kinect Corp
WKC
$2.03B
$110K ﹤0.01%
+2,953
New +$114K
LGND icon
996
Ligand Pharmaceuticals
LGND
$5.94B
$108K ﹤0.01%
4,009
-2,799
-41% -$78.7K
LGF
997
DELISTED
Lions Gate Entertainment
LGF
$108K ﹤0.01%
3,071
+1,236
+67% +$41.9K
AGO icon
998
Assured Guaranty
AGO
$3.73B
$107K ﹤0.01%
5,725
+3,467
+154% +$73.3K
GHL
999
DELISTED
Greenhill & Co., Inc.
GHL
$107K ﹤0.01%
+2,138
New +$105K
PERY
1000
DELISTED
Perry Ellis International Inc
PERY
$107K ﹤0.01%
5,684
-1,400
-20% -$27.4K
38 39
40
41 42

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.