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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
TRK
1426
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-974
Closed -$17K
ARRS
1427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,120
Closed -$131K
ESL
1428
DELISTED
Esterline Technologies
ESL
– –
-1,011
Closed -$73K
ELGX
1429
DELISTED
Endologix Inc
ELGX
– –
-147
Closed -$20K
INTX
1430
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
1
-18
-95% -$169
KERX
1431
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-24,873
Closed -$186K
SONC
1432
DELISTED
Sonic Corp
SONC
– –
-1,604
Closed -$23K
PHH
1433
DELISTED
PHH Corporation
PHH
– –
-5,277
Closed -$108K
SHLM
1434
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,033
Closed -$55K
NSM
1435
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,193
Closed -$45K
IPXL
1436
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-608
Closed -$12K
RT
1437
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
3
-16
-84% -$128
CBF
1438
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-11,873
Closed -$226K
RATE
1439
DELISTED
Bankrate Inc
RATE
– –
-10,518
Closed -$151K
CEMP
1440
DELISTED
Cempra, Inc.
CEMP
– –
-786
Closed -$6K
CAB
1441
DELISTED
Cabela's Inc
CAB
– –
-75
Closed -$5K
AMRI
1442
DELISTED
Albany Molecular Research Inc
AMRI
– –
-6,800
Closed -$81K
GSOL
1443
DELISTED
Global Sources Ltd
GSOL
– –
-200
Closed -$1K
ENOC
1444
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,905
Closed -$39K
INVN
1445
DELISTED
Invensense Inc
INVN
– –
-691
Closed -$11K
BEAV
1446
DELISTED
B/E Aerospace Inc
BEAV
– –
-37,438
Closed -$1.71M
MEET
1447
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,336
Closed -$7K
MENT
1448
DELISTED
Mentor Graphics Corp
MENT
– –
-1,900
Closed -$37K
ELNK
1449
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,053
Closed -$13K
TMH
1450
DELISTED
Team Health Holdings Inc
TMH
– –
-4,355
Closed -$179K
56 57
58
59 60

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MFS
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KAM
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BWM
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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.