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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
INN
1076
Summit Hotel Properties
INN
$748M
$65K ﹤0.01%
7,041
+689
+11% +$6.67K
PKY
1077
DELISTED
Parkway, Inc.
PKY
$65K ﹤0.01%
3,670
-185
-5% -$3.24K
FIRE
1078
DELISTED
SOURCEFIRE INC COM STK
FIRE
$65K ﹤0.01%
+852
New +$60.9K
KKD
1079
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$65K ﹤0.01%
+3,373
New +$68.6K
TBHC
1080
DELISTED
The Brand House Collective
TBHC
$64K ﹤0.01%
3,465
– –
PSUN
1081
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$64K ﹤0.01%
21,202
+10,890
+106% +$40.3K
FPO
1082
DELISTED
First Potomac Realty Trust
FPO
$64K ﹤0.01%
5,108
-461
-8% -$6.07K
FCH
1083
DELISTED
Felcor Lodging Trust
FCH
$64K ﹤0.01%
10,389
-286
-3% -$1.71K
ACAS
1084
DELISTED
American Capital Ltd
ACAS
$64K ﹤0.01%
4,677
-4,022
-46% -$52.9K
FARM
1085
DELISTED
Farmer Brothers
FARM
$63K ﹤0.01%
+4,161
New +$60.7K
VVC
1086
DELISTED
Vectren Corporation
VVC
$63K ﹤0.01%
+1,894
New +$65.2K
ANCX
1087
DELISTED
Access National Corp
ANCX
$63K ﹤0.01%
4,426
– –
SPNC
1088
DELISTED
Spectranetics Corp
SPNC
$63K ﹤0.01%
3,760
-1,707
-31% -$29.8K
ASB icon
1089
Associated Banc-Corp
ASB
$5.8B
$62K ﹤0.01%
3,982
– –
URI icon
1090
United Rentals
URI
$66.5B
$62K ﹤0.01%
+1,057
New +$58.6K
VIVO
1091
DELISTED
Meridian Bioscience Inc
VIVO
$62K ﹤0.01%
2,614
-540
-17% -$12.6K
COR
1092
DELISTED
Coresite Realty Corporation
COR
$62K ﹤0.01%
1,815
-218
-11% -$7.23K
SIR
1093
DELISTED
SELECT INCOME REIT
SIR
$62K ﹤0.01%
5,449
+1,839
+51% +$20.9K
BIO icon
1094
Bio-Rad Laboratories Class A
BIO
$8.74B
$61K ﹤0.01%
+516
New +$60.9K
NEU icon
1095
NewMarket
NEU
$7.97B
$61K ﹤0.01%
+213
New +$59.1K
PRKS icon
1096
United Parks & Resorts
PRKS
$2.15B
$61K ﹤0.01%
2,065
+191
+10% +$6.53K
CCG
1097
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$61K ﹤0.01%
5,632
-565
-9% -$6.29K
FARO
1098
DELISTED
Faro Technologies
FARO
$59K ﹤0.01%
1,393
+59
+4% +$2.26K
CPLA
1099
DELISTED
Capella Education Company
CPLA
$59K ﹤0.01%
1,037
+276
+36% +$14.2K
WBMD
1100
DELISTED
WebMD Health Corp.
WBMD
$59K ﹤0.01%
+2,063
New +$64.4K
42 43
44
45 46

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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
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
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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.