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
CSWC icon
1151
Capital Southwest
CSWC
$1.47B
$42K ﹤0.01%
3,318
-354
-10% -$4.59K
UBA
1152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$42K ﹤0.01%
2,101
-362
-15% -$7.41K
MTSI icon
1153
MACOM Technology Solutions
MTSI
$19B
$41K ﹤0.01%
2,393
+352
+17% +$5.59K
AVX
1154
DELISTED
AVX Corporation
AVX
$40K ﹤0.01%
3,053
– –
ISSI
1155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$40K ﹤0.01%
3,714
-590
-14% -$6.5K
SWFT
1156
DELISTED
Swift Transportation Company
SWFT
$40K ﹤0.01%
+1,974
New +$35.9K
BBW icon
1157
Build-A-Bear
BBW
$442M
$39K ﹤0.01%
+5,529
New +$38.3K
SMTC icon
1158
Semtech
SMTC
$10.7B
$39K ﹤0.01%
1,315
-574
-30% -$18.1K
WWAV
1159
DELISTED
The WhiteWave Foods Company
WWAV
$39K ﹤0.01%
1,955
– –
WCC
1160
WESCO International
WCC
$16.7B
$38K ﹤0.01%
500
-718
-59% -$53.3K
SAVE
1161
DELISTED
Spirit Airlines, Inc.
SAVE
$38K ﹤0.01%
1,109
+212
+24% +$7.02K
RGLS
1162
DELISTED
Regulus Therapeutics
RGLS
$37K ﹤0.01%
33
+10
+43% +$11.8K
VVTV
1163
DELISTED
VALUEVISION MEDIA INC
VVTV
$37K ﹤0.01%
8,391
-1,543
-16% -$8.16K
EPM icon
1164
Evolution Petroleum
EPM
$131M
$36K ﹤0.01%
3,239
+2,814
+662% +$32.5K
TRNO icon
1165
Terreno Realty
TRNO
$7.65B
$36K ﹤0.01%
2,030
+438
+28% +$7.92K
VASC
1166
DELISTED
Vascular Solutions Inc
VASC
$36K ﹤0.01%
2,152
+1,178
+121% +$19.1K
CLDT
1167
Chatham Lodging
CLDT
$622M
$35K ﹤0.01%
1,951
-167
-8% -$3.07K
SYPR icon
1168
Sypris Solutions
SYPR
$44.2M
$35K ﹤0.01%
11,124
– –
VSAT icon
1169
Viasat
VSAT
$10.7B
$35K ﹤0.01%
+557
New +$37.2K
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
$35K ﹤0.01%
+754
New +$31.6K
MNR
1171
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
3,887
-312
-7% -$2.96K
ADC icon
1172
Agree Realty
ADC
$9.42B
$34K ﹤0.01%
1,120
-103
-8% -$3.02K
PROV icon
1173
Provident Financial
PROV
$111M
$34K ﹤0.01%
2,059
– –
HWCC
1174
DELISTED
Houston Wire & Cable Company
HWCC
$34K ﹤0.01%
2,522
– –
PMC
1175
DELISTED
PharMerica Corporation
PMC
$34K ﹤0.01%
2,555
-3,289
-56% -$44.3K
45 46
47
48 49

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.