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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
BVN icon
1176
Compañía de Minas Buenaventura
BVN
$7.68B
$33K ﹤0.01%
2,790
– –
EVC icon
1177
Entravision Communication
EVC
$1.02B
$33K ﹤0.01%
+5,568
New +$32.2K
IDA icon
1178
Idacorp
IDA
$8B
$33K ﹤0.01%
+674
New +$33.5K
WSTC
1179
DELISTED
West Corporation
WSTC
$33K ﹤0.01%
1,488
-24
-2% -$548
CRD.B icon
1180
Crawford & Co Class B
CRD.B
$507M
$32K ﹤0.01%
+3,332
New +$25.9K
HCI icon
1181
HCI Group
HCI
$2.34B
$32K ﹤0.01%
786
-29
-4% -$1K
GNI
1182
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$32K ﹤0.01%
+465
New +$33K
AOSL icon
1183
Alpha and Omega Semiconductor
AOSL
$829M
$31K ﹤0.01%
3,649
-2,260
-38% -$17.7K
CACC icon
1184
Credit Acceptance
CACC
$5.82B
$30K ﹤0.01%
272
-123
-31% -$13.6K
FUR
1185
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30K ﹤0.01%
2,724
-256
-9% -$3.17K
WLT
1186
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$30K ﹤0.01%
+2,141
New +$27.2K
AIQ
1187
DELISTED
Alliance Healthcare Services
AIQ
$30K ﹤0.01%
+1,068
New +$23.1K
ATRC icon
1188
AtriCure
ATRC
$2.08B
$29K ﹤0.01%
+2,678
New +$26.4K
BOKF icon
1189
BOK Financial
BOKF
$8.58B
$29K ﹤0.01%
463
– –
FLO icon
1190
Flowers Foods
FLO
$1.58B
$29K ﹤0.01%
+1,346
New +$30.1K
GORO icon
1191
Goldgroup Mining Inc.
GORO
$155M
$29K ﹤0.01%
+4,437
New +$35.1K
POST icon
1192
Post Holdings
POST
$4.42B
$29K ﹤0.01%
+1,094
New +$31.9K
CONE
1193
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
+1,543
New +$30.8K
APEX
1194
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$29K ﹤0.01%
73
– –
CBPO
1195
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29K ﹤0.01%
992
-1,500
-60% -$37.4K
ARX
1196
DELISTED
Aeroflex Holding Corp (DE)
ARX
$29K ﹤0.01%
4,168
+788
+23% +$5.97K
CCRN
1197
DELISTED
Cross Country Healthcare
CCRN
$28K ﹤0.01%
4,616
+1,807
+64% +$10.4K
MEI icon
1198
Methode Electronics
MEI
$458M
$28K ﹤0.01%
+984
New +$20.8K
AFOP
1199
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$28K ﹤0.01%
+1,380
New +$23.9K
EGL
1200
DELISTED
Engility Holdings, Inc.
EGL
$28K ﹤0.01%
886
-208
-19% -$6.76K
46 47
48
49 50

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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
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
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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.