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
MDCI
1001
DELISTED
MEDICAL ACTION INDS INC
MDCI
$106K ﹤0.01%
16,010
+13,031
+437% +$91.8K
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
$105K ﹤0.01%
+4,768
New +$98.1K
CDR
1003
DELISTED
Cedar Realty Trust, Inc
CDR
$104K ﹤0.01%
3,044
+1,407
+86% +$49.3K
NVAX icon
1004
Novavax
NVAX
$1.22B
$103K ﹤0.01%
1,640
-925
-36% -$52.1K
HT
1005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$103K ﹤0.01%
4,618
+426
+10% +$9.56K
CVT
1006
DELISTED
CVENT, INC.
CVT
$102K ﹤0.01%
+2,899
New +$106K
ARDNA
1007
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$102K ﹤0.01%
+784
New +$102K
CSL icon
1008
Carlisle Companies
CSL
$15B
$100K ﹤0.01%
1,423
-851
-37% -$57.4K
IMI
1009
DELISTED
Intermolecular, Inc.
IMI
$100K ﹤0.01%
18,183
+9,521
+110% +$59.8K
RPT
1010
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$99K ﹤0.01%
6,413
+714
+13% +$11K
BAP icon
1011
Credicorp
BAP
$32B
$98K ﹤0.01%
791
– –
CUTR
1012
DELISTED
Cutera, Inc.
CUTR
$98K ﹤0.01%
10,958
– –
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98K ﹤0.01%
2,173
+1,815
+507% +$79.6K
IOC
1014
DELISTED
Interoil Corporation
IOC
$98K ﹤0.01%
1,377
-191
-12% -$14.3K
ARNA
1015
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97K ﹤0.01%
+1,844
New +$124K
EGIO
1016
DELISTED
Edgio, Inc. Common Stock
EGIO
$96K ﹤0.01%
1,248
– –
EEFT icon
1017
Euronet Worldwide
EEFT
$2.92B
$95K ﹤0.01%
2,377
+672
+39% +$24.3K
EHTH icon
1018
eHealth
EHTH
$43.8M
$95K ﹤0.01%
2,931
+1,028
+54% +$28.3K
AAT
1019
American Assets Trust
AAT
$1.48B
$94K ﹤0.01%
3,087
-186
-6% -$5.87K
VPHM
1020
DELISTED
VIROPHARMA INC
VPHM
$94K ﹤0.01%
2,382
-2,513
-51% -$82.2K
MW
1021
DELISTED
THE MENS WAREHOUSE INC
MW
$93K ﹤0.01%
2,731
+797
+41% +$30.2K
EDR
1022
DELISTED
Education Realty Trust Inc
EDR
$92K ﹤0.01%
3,387
-244
-7% -$6.92K
APAGF
1023
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$92K ﹤0.01%
+6,428
New +$92K
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91K ﹤0.01%
+1,796
New +$87.6K
ODFL icon
1025
Old Dominion Freight Line
ODFL
$44.2B
$90K ﹤0.01%
+5,841
New +$86.8K
39 40
41
42 43

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.