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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
USAC icon
1126
USA Compression Partners
USAC
$3.79B
$50K ﹤0.01%
2,094
– –
HTWR
1127
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$50K ﹤0.01%
+684
New +$58.3K
BFS
1128
Saul Centers
BFS
$850M
$49K ﹤0.01%
1,063
-161
-13% -$7.35K
KRG icon
1129
Kite Realty
KRG
$5.88B
$49K ﹤0.01%
2,054
-11
-0.5% -$258
MCRI icon
1130
Monarch Casino & Resort
MCRI
$2.19B
$49K ﹤0.01%
+2,569
New +$48.9K
NTGR icon
1131
NETGEAR
NTGR
$616M
$49K ﹤0.01%
+1,581
New +$48.5K
AXE
1132
DELISTED
Anixter International Inc
AXE
$49K ﹤0.01%
+564
New +$47.3K
SLH
1133
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48K ﹤0.01%
904
-59,792
-99% -$3.28M
BAGL
1134
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$48K ﹤0.01%
2,773
+2,692
+3,323% +$44.4K
MTG icon
1135
MGIC Investment
MTG
$6.44B
$47K ﹤0.01%
6,469
+674
+12% +$4.78K
UHT
1136
Universal Health Realty Income Trust
UHT
$608M
$47K ﹤0.01%
1,131
-72
-6% -$3.06K
RUTH
1137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$47K ﹤0.01%
3,978
+3,721
+1,448% +$45.6K
CORE
1138
DELISTED
Core Mark Holding Co., Inc.
CORE
$47K ﹤0.01%
2,856
+2,796
+4,660% +$45.3K
GTY
1139
Getty Realty Corp
GTY
$2.12B
$46K ﹤0.01%
2,413
-153
-6% -$3.02K
AXAS
1140
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
+888
New +$43.9K
AMWD
1141
DELISTED
American Woodmark
AMWD
$45K ﹤0.01%
1,311
– –
LOV
1142
DELISTED
Spark Networks SE American Depositary Shares
LOV
$45K ﹤0.01%
5,392
– –
MCGC
1143
DELISTED
MCG CAP CORP
MCGC
$45K ﹤0.01%
8,906
– –
LFCR icon
1144
Lifecore Biomedical
LFCR
$164M
$44K ﹤0.01%
3,641
+1,764
+94% +$24.6K
SEM
1145
DELISTED
Select Medical
SEM
$44K ﹤0.01%
10,050
-874
-8% -$3.99K
DFRG
1146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$44K ﹤0.01%
2,208
– –
GST
1147
DELISTED
Gastar Exploration Inc.
GST
$44K ﹤0.01%
+11,257
New +$38.9K
NOR
1148
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$44K ﹤0.01%
2,584
+2,533
+4,967% +$53.3K
ANIK icon
1149
Anika Therapeutics
ANIK
$240M
$43K ﹤0.01%
+1,803
New +$40.5K
RSE
1150
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$43K ﹤0.01%
2,082
-150
-7% -$2.99K
44 45
46
47 48

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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BWM
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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.