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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
LNCE
1301
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
+188
New +$5.45K
RSYS
1302
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
+1,268
New +$5.08K
FCNCA icon
1303
First Citizens BancShares
FCNCA
$24.7B
$2K ﹤0.01%
+12
New +$2.47K
CXPO
1304
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$2K ﹤0.01%
532
– –
MRIN
1305
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
3
-78
-96% -$41.1K
SYMM
1306
DELISTED
SYMMETRICOM INC
SYMM
$1K ﹤0.01%
223
– –
ABR icon
1307
Arbor Realty Trust
ABR
$977M
– –
-5,062
Closed -$32K
AIR icon
1308
AAR Corp
AIR
$5.4B
– –
-570
Closed -$13K
ALSN icon
1309
Allison Transmission
ALSN
$9.51B
$0 ﹤0.01%
10
– –
AOS icon
1310
A.O. Smith
AOS
$8.55B
– –
-63,678
Closed -$1.16M
ATEC icon
1311
Alphatec Holdings
ATEC
$1.48B
– –
-678
Closed -$17K
ATO icon
1312
Atmos Energy
ATO
$29.7B
– –
-140
Closed -$6K
BKE icon
1313
Buckle
BKE
$2.32B
– –
-1,415
Closed -$72K
BKH icon
1314
Black Hills Corp
BKH
$5.55B
– –
-3,959
Closed -$193K
BKU icon
1315
Bankunited
BKU
$3.33B
– –
-48,674
Closed -$1.27M
BLMN icon
1316
Bloomin' Brands
BLMN
$754M
– –
-4,929
Closed -$123K
BRKR icon
1317
Bruker
BRKR
$9.4B
– –
-3,579
Closed -$58K
CHKP icon
1318
Check Point Software Technologies
CHKP
$14.3B
– –
-1,184
Closed -$59K
CMPR icon
1319
Cimpress
CMPR
$2.37B
– –
-273
Closed -$13K
CNK icon
1320
Cinemark Holdings
CNK
$4.07B
– –
-2,493
Closed -$70K
CPIX icon
1321
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-1,469
Closed -$8K
CRUS icon
1322
Cirrus Logic
CRUS
$6.76B
– –
-1,001
Closed -$17K
CULP icon
1323
Culp Inc
CULP
$45.2M
– –
-1,325
Closed -$23K
CVI icon
1324
CVR Energy
CVI
$3.48B
– –
-4,055
Closed -$192K
CVLG icon
1325
Covenant Logistics
CVLG
$1.04B
– –
-3,980
Closed -$12K
51 52
53
54 55

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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.