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
SMCI icon
1376
Super Micro Computer
SMCI
$16.6B
– –
-58,360
Closed -$62K
SPB icon
1377
Spectrum Brands
SPB
$2.03B
– –
-6,497
Closed -$369K
SPNS
1378
DELISTED
Sapiens International
SPNS
– –
-5,157
Closed -$30K
SWX icon
1379
Southwest Gas
SWX
$6.64B
– –
-7,567
Closed -$354K
TCBI icon
1380
Texas Capital Bancshares
TCBI
$4.28B
– –
-1,580
Closed -$70K
TEX icon
1381
Terex
TEX
$7.37B
– –
-10,976
Closed -$289K
THR
1382
DELISTED
Thermon Group Holdings
THR
– –
-4,247
Closed -$87K
TREX icon
1383
Trex
TREX
$4.4B
– –
-27,768
Closed -$165K
TTC icon
1384
Toro Company
TTC
$8.79B
– –
-7,320
Closed -$166K
TTGT icon
1385
TechTarget
TTGT
$327M
– –
-9
Closed –
UCTT
1386
Ultra Clean Holdings
UCTT
$3.12B
– –
-4,251
Closed -$26K
UFI icon
1387
UNIFI
UFI
$114M
– –
-2,169
Closed -$45K
UIS icon
1388
Unisys
UIS
$252M
– –
-5,800
Closed -$128K
UNFI icon
1389
United Natural Foods
UNFI
$3.04B
– –
-4,067
Closed -$220K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.53B
– –
-17,573
Closed -$760K
WNC icon
1391
Wabash National
WNC
$504M
– –
-2,938
Closed -$30K
ZWS icon
1392
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-6,828
Closed -$55K
TXNM
1393
TXNM Energy Inc
TXNM
$6.39B
– –
-2,983
Closed -$66K
PRFT
1394
DELISTED
Perficient Inc
PRFT
– –
-2,190
Closed -$29K
BIG
1395
DELISTED
Big Lots, Inc.
BIG
– –
-3,843
Closed -$121K
DLA
1396
DELISTED
Delta Apparel Inc.
DLA
– –
-1,915
Closed -$27K
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,822
Closed -$662K
TAST
1398
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,727
Closed -$11K
CPE
1399
DELISTED
Callon Petroleum Company
CPE
– –
-243
Closed -$8K
SALM
1400
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,627
Closed -$20K
54 55
56
57 58

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.