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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
DAR icon
1326
Darling Ingredients
DAR
$9.32B
– –
-586
Closed -$11K
DECK icon
1327
Deckers Outdoor
DECK
$14.1B
– –
-1,392
Closed -$12K
DOX icon
1328
Amdocs
DOX
$6.03B
– –
-12,290
Closed -$456K
DVAX
1329
DELISTED
Dynavax Technologies
DVAX
– –
-594
Closed -$7K
EME icon
1330
Emcor
EME
$29.9B
– –
-791
Closed -$32K
FAF icon
1331
First American
FAF
$7.98B
– –
-26,491
Closed -$584K
FHI icon
1332
Federated Hermes
FHI
$4.56B
– –
-5,254
Closed -$144K
FHN icon
1333
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FICO icon
1334
Fair Isaac
FICO
$31.8B
– –
-1,197
Closed -$55K
FIX icon
1335
Comfort Systems
FIX
$53.5B
– –
-1,029
Closed -$15K
FORM icon
1336
FormFactor
FORM
$6.51B
– –
-1,452
Closed -$10K
FSTR icon
1337
Foster
FSTR
$421M
– –
-1,849
Closed -$80K
FWRD icon
1338
Forward Air
FWRD
$461M
– –
-4,326
Closed -$166K
GFF icon
1339
Griffon
GFF
$4.02B
– –
-10,791
Closed -$121K
GPK icon
1340
Graphic Packaging
GPK
$3.35B
– –
-847
Closed -$7K
GVA icon
1341
Granite Construction
GVA
$5.16B
– –
-3,650
Closed -$109K
H icon
1342
Hyatt Hotels
H
$17.5B
– –
-7,464
Closed -$301K
HAE icon
1343
Haemonetics
HAE
$3.88B
– –
-6,040
Closed -$250K
HE icon
1344
Hawaiian Electric Industries
HE
$2.26B
– –
-2,001
Closed -$51K
HSTM icon
1345
HealthStream
HSTM
$863M
– –
-885
Closed -$22K
HUN icon
1346
Huntsman Corp
HUN
$2.1B
– –
-7,466
Closed -$124K
IEX icon
1347
IDEX
IEX
$17B
– –
-1,121
Closed -$60K
IMKTA icon
1348
Ingles Markets
IMKTA
$1.72B
– –
-442
Closed -$11K
INGR icon
1349
Ingredion
INGR
$6.42B
– –
-46,671
Closed -$3.06M
JBL icon
1350
Jabil
JBL
$30.1B
– –
-5,364
Closed -$109K
52 53
54
55 56

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.