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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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$986M
– –
-2,181
Closed -$44K
JKHY icon
1352
Jack Henry & Associates
JKHY
$11.4B
– –
-1,502
Closed -$71K
KLIC icon
1353
Kulicke & Soffa
KLIC
$4.34B
– –
-1,941
Closed -$21K
LDOS icon
1354
Leidos
LDOS
$14.4B
– –
-142,196
Closed -$4.89M
LECO icon
1355
Lincoln Electric
LECO
$14.1B
– –
-7,208
Closed -$413K
MED icon
1356
Medifast
MED
$107M
– –
-354
Closed -$9K
MIDD icon
1357
Middleby
MIDD
$6.01B
– –
-261
Closed -$15K
MSCI icon
1358
MSCI
MSCI
$42.4B
– –
-348
Closed -$12K
MTX icon
1359
Minerals Technologies
MTX
$2.29B
– –
-2,413
Closed -$100K
MTZ icon
1360
MasTec
MTZ
$22.7B
– –
-12,838
Closed -$422K
NAT icon
1361
Nordic American Tanker
NAT
$1.36B
– –
-6,222
Closed -$46K
NGVC icon
1362
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-850
Closed -$26K
OFIX icon
1363
Orthofix Medical
OFIX
$492M
– –
-5,036
Closed -$135K
PAG icon
1364
Penske Automotive Group
PAG
$14.7B
– –
-435
Closed -$13K
PBH icon
1365
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7,185
Closed -$209K
PENN icon
1366
PENN Entertainment
PENN
$2.84B
– –
-19,802
Closed -$237K
PLX icon
1367
Protalix BioTherapeutics
PLX
$183M
– –
-975
Closed -$48K
PRDO icon
1368
Perdoceo Education
PRDO
$2.17B
– –
-9,463
Closed -$27K
RBC icon
1369
RBC Bearings
RBC
$17.4B
– –
-3,388
Closed -$176K
RES icon
1370
RPC Inc
RES
$1.13B
– –
-453
Closed -$6K
RIGL icon
1371
Rigel Pharmaceuticals
RIGL
$723M
– –
-1,722
Closed -$58K
RM icon
1372
Regional Management Corp
RM
$390M
– –
-999
Closed -$25K
ECHO
1373
EchoStar
ECHO
$24.3B
– –
-6,216
Closed -$197K
SHEN icon
1374
Shenandoah Telecom
SHEN
$678M
– –
-1,168
Closed -$10K
SKYW icon
1375
Skywest
SKYW
$4.35B
– –
-1,687
Closed -$23K
53 54
55
56 57

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.