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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
CNVR
1101
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$59K ﹤0.01%
2,818
+1,861
+194% +$42.2K
GBL
1102
DELISTED
GAMCO Investors, Inc.
GBL
$58K ﹤0.01%
1,422
+534
+60% +$17.7K
MWW
1103
DELISTED
Monster Worldwide Inc
MWW
$58K ﹤0.01%
+13,230
New +$64.9K
BAH icon
1104
Booz Allen Hamilton
BAH
$8.22B
$57K ﹤0.01%
+2,940
New +$57.5K
HVT icon
1105
Haverty Furniture Companies
HVT
$403M
$57K ﹤0.01%
2,329
– –
MTEM
1106
DELISTED
Molecular Templates, Inc.
MTEM
$56K ﹤0.01%
+73
New +$60K
PCYC
1107
DELISTED
PHARMACYCLICS INC
PCYC
$56K ﹤0.01%
+402
New +$44.6K
HSH
1108
DELISTED
HILLSHIRE BRANDS CO
HSH
$56K ﹤0.01%
+1,835
New +$60.6K
MBI icon
1109
MBIA
MBI
$274M
$55K ﹤0.01%
+5,353
New +$67.4K
SRGA
1110
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K ﹤0.01%
486
+164
+51% +$18.6K
BBRG
1111
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$55K ﹤0.01%
+3,635
New +$59.4K
ALR
1112
DELISTED
Alere Inc
ALR
$55K ﹤0.01%
1,783
-7,455
-81% -$227K
RCPT
1113
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$55K ﹤0.01%
+2,129
New +$40.9K
LIWA
1114
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$55K ﹤0.01%
11,022
– –
SRI icon
1115
Stoneridge
SRI
$200M
$54K ﹤0.01%
5,015
– –
NTCT icon
1116
NETSCOUT
NTCT
$2.91B
$53K ﹤0.01%
2,066
-11,004
-84% -$284K
THG icon
1117
Hanover Insurance
THG
$8.05B
$53K ﹤0.01%
+963
New +$51.2K
RUE
1118
DELISTED
RUE21 INC COM STK (DE)
RUE
$53K ﹤0.01%
1,304
+17
+1% +$704
PSEM
1119
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$52K ﹤0.01%
6,621
– –
WMS
1120
DELISTED
WMS INDS INC
WMS
$52K ﹤0.01%
+2,016
New +$51.9K
MCF
1121
DELISTED
Contango Oil & Gas Co.
MCF
$52K ﹤0.01%
1,414
-353
-20% -$13.3K
SBY
1122
DELISTED
Silver Bay Realty Trust Corp.
SBY
$51K ﹤0.01%
+3,236
New +$52.1K
EXL
1123
DELISTED
EXCEL TRUST , INC COM STK
EXL
$51K ﹤0.01%
4,213
-244
-5% -$3.08K
HDB icon
1124
HDFC Bank
HDB
$124B
$50K ﹤0.01%
6,532
– –
IDT icon
1125
IDT Corp
IDT
$1.64B
$50K ﹤0.01%
4,020
+137
+4% +$1.66K
43 44
45
46 47

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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
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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.