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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
IL
1451
DELISTED
IntraLinks Holdings Inc.
IL
– –
-4,093
Closed -$30K
AMSG
1452
DELISTED
Amsurg Corp
AMSG
– –
-276
Closed -$10K
FES
1453
DELISTED
Forbes Energy Services Ltd
FES
– –
-2,180
Closed -$9K
FLTX
1454
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,428
Closed -$347K
HNR
1455
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
2
– –
SKUL
1456
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
2
– –
UNTD
1457
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,369
Closed -$126K
CKP
1458
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-732
Closed -$10K
GSIG
1459
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-803
Closed -$6K
TRC.WS
1460
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+114
New +$385
PGI
1461
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-78
Closed -$1K
FSL
1462
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-4,565
Closed -$62K
MSO
1463
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-1,409
Closed -$3K
STRI
1464
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,214
Closed -$8K
PLMT
1465
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-675
Closed -$9K
CYNI
1466
DELISTED
CYAN INC COM
CYNI
– –
-614
Closed -$6K
RALY
1467
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-260
Closed -$6K
COCO
1468
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
3
-17
-85% -$39
AUXL
1469
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-213
Closed -$4K
CBST
1470
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,270
Closed -$158K
TAM
1471
DELISTED
TAMINCO CORP COM
TAM
– –
-787
Closed -$16K
BNNY
1472
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-3,801
Closed -$162K
HITT
1473
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-242
Closed -$14K
FURX
1474
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-628
Closed -$21K
HITK
1475
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-1,837
Closed -$61K
57 58
59
60 61

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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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.