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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
EXXI
1501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,420
Closed -$31K
KNL
1502
DELISTED
Knoll, Inc.
KNL
– –
-538
Closed -$8K
AAWW
1503
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,219
Closed -$53K
CBB
1504
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,727
Closed -$88K
AFAM
1505
DELISTED
Almost Family Inc
AFAM
– –
-1,099
Closed -$21K
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-265
Closed -$12K
FRP
1507
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-15,827
Closed -$132K
FBRC
1508
DELISTED
FBR & Co. Common Stock
FBRC
– –
-647
Closed -$16K
AIRM
1509
DELISTED
Air Methods Corp
AIRM
– –
-4,980
Closed -$169K
AMTG
1510
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-6,953
Closed -$115K
RKUS
1511
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,027
Closed -$13K
KBIO
1512
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-64
Closed -$3K
FON
1513
DELISTED
SPRINT CORP FON COM
FON
– –
-3,563,803
Closed -$25M
MPG
1514
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-5,241
Closed -$16K
NWS
1515
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-583,478
Closed -$19.1M
NWSA
1516
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,805,151
Closed -$58.8M
TNDM
1517
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-11,687
Closed -$67K
AAN.A
1518
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,807
Closed -$51K
HRG
1519
DELISTED
HRG Group, Inc.
HRG
– –
-2,142
Closed -$16K
57 58 59 60
61

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MFS
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CIM
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KAM
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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.