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
CSR
1051
Centerspace
CSR
$941M
$74K ﹤0.01%
893
-72
-7% -$6.14K
CPAY icon
1052
Corpay
CPAY
$25.5B
$73K ﹤0.01%
+664
New +$64.9K
OME
1053
DELISTED
Omega Protein
OME
$73K ﹤0.01%
7,140
+5,562
+352% +$52K
TWTC
1054
DELISTED
TW TELECOM INC CL A COM
TWTC
$73K ﹤0.01%
+2,441
New +$71.9K
MGLN
1055
DELISTED
Magellan Health Services, Inc.
MGLN
$72K ﹤0.01%
1,199
-1,659
-58% -$96.1K
GHDX
1056
DELISTED
Genomic Health, Inc.
GHDX
$72K ﹤0.01%
+2,343
New +$78.4K
STAG icon
1057
STAG Industrial
STAG
$7.43B
$71K ﹤0.01%
3,536
-486
-12% -$9.93K
ADNC
1058
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$71K ﹤0.01%
6,277
-1,226
-16% -$14.1K
MPO
1059
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$71K ﹤0.01%
1,377
-1,011
-42% -$53.8K
HPP
1060
Hudson Pacific Properties
HPP
$766M
$70K ﹤0.01%
515
-70
-12% -$10.2K
OLN icon
1061
Olin
OLN
$2.53B
$70K ﹤0.01%
+3,051
New +$72.2K
AEGR
1062
DELISTED
Aegerion Pharmaceuticals
AEGR
$70K ﹤0.01%
+812
New +$68.8K
STSA
1063
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$70K ﹤0.01%
2,441
-4,155
-63% -$110K
EXLS icon
1064
EXL Service
EXLS
$5.21B
$69K ﹤0.01%
12,055
-72,655
-86% -$416K
GOGO icon
1065
Gogo Inc
GOGO
$559M
$69K ﹤0.01%
+3,875
New +$50.7K
IMMR icon
1066
Immersion
IMMR
$246M
$69K ﹤0.01%
5,205
+1,771
+52% +$24.3K
AEC
1067
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$69K ﹤0.01%
4,613
-200
-4% -$3.04K
MGAM
1068
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$69K ﹤0.01%
2,002
+1,263
+171% +$43.1K
IBTX
1069
DELISTED
Independent Bank Group, Inc.
IBTX
$69K ﹤0.01%
+1,921
New +$65.1K
SDR
1070
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$69K ﹤0.01%
5,278
-4,963
-48% -$67.9K
RJET
1071
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$68K ﹤0.01%
5,690
– –
CYN
1072
DELISTED
CITY NATIONAL CORPORATION
CYN
$68K ﹤0.01%
+1,025
New +$69.3K
ENT
1073
DELISTED
Global Eagle Entertainment Inc.
ENT
$66K ﹤0.01%
283
– –
AMH icon
1074
American Homes 4 Rent
AMH
$11.9B
$65K ﹤0.01%
+4,002
New +$64.1K
CENTA icon
1075
Central Garden & Pet Co Class A
CENTA
$2.38B
$65K ﹤0.01%
11,906
+6,736
+130% +$36.9K
41 42
43
44 45

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.