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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
CSE
1476
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,286
Closed -$31K
GGS
1477
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-1,673
Closed -$8K
CEC
1478
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-2,277
Closed -$93K
VCI
1479
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-779
Closed -$19K
SLTM
1480
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-23,226
Closed -$53K
MCBI
1481
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-516
Closed -$5K
TUC
1482
DELISTED
MAC-GRAY CORP
TUC
– –
-1,911
Closed -$27K
LPS
1483
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-4,801
Closed -$155K
STEL
1484
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-2,643
Closed -$52K
NVE
1485
DELISTED
NV ENERGY, INC
NVE
– –
-10,200
Closed -$239K
EDG
1486
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-747
Closed -$5K
NAFC
1487
DELISTED
NASH FINCH CO
NAFC
– –
-601
Closed -$13K
LSE
1488
DELISTED
CAPLEASE, INC
LSE
– –
-8,422
Closed -$71K
BZ
1489
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-32,539
Closed -$278K
VLTR
1490
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$0 ﹤0.01%
5
– –
ARB
1491
DELISTED
ARBITRON INC (NEW)
ARB
– –
-2,452
Closed -$114K
CNH
1492
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-42,207
Closed -$1.76M
BMC
1493
DELISTED
BMC SOFTWARE, INC
BMC
– –
-151,365
Closed -$6.83M
MAXY
1494
DELISTED
MAXYGEN INC
MAXY
– –
-22,998
Closed -$57K
LEDR
1495
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-1,826
Closed -$20K
ASCA
1496
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-2,657
Closed -$70K
GDI
1497
DELISTED
GARDNER DENVER,INC
GDI
– –
-124,838
Closed -$9.38M
NTSP
1498
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-2,637
Closed -$42K
LUFK
1499
DELISTED
LUFKIN IND INC
LUFK
– –
-2,978
Closed -$263K
CAVM
1500
DELISTED
Cavium, Inc.
CAVM
– –
-3,796
Closed -$134K
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.