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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
+2.65%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
ExxonMobil
XOM
|
+$544M |
| 3 |
Microsoft
MSFT
|
+$341M |
| 4 |
JPMorgan Chase
JPM
|
+$311M |
| 5 |
Chevron
CVX
|
+$310M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.1B
| $22.5M | 0.1% |
+493,155
| New | +$21.6M |
|
227
Becton Dickinson
BDX
$45.8B
| $22.4M | 0.1% |
+232,589
| New | +$22.2M |
|
228
Aon
AON
$81.4B
| $22.4M | 0.1% |
+348,149
| New | +$22.1M |
|
229
Air Products & Chemicals
APD
$65.2B
| $22.3M | 0.1% |
+263,525
| New | +$22.2M |
|
230
PACCAR
PCAR
$72.7B
| $22.3M | 0.1% |
+622,439
| New | +$21.5M |
|
231
T. Rowe Price
TROW
$26.1B
| $22.2M | 0.1% |
+303,283
| New | +$22.6M |
|
232
Boston Properties
BXP
$11.2B
| $22.1M | 0.1% |
+209,835
| New | +$22.8M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $22M | 0.1% |
+457,014
| New | +$21.8M |
|
234
International Paper
IP
$23.3B
| $21.8M | 0.1% |
+527,399
| New | +$22.8M |
|
235
Gen Digital
GEN
$16.5B
| $21.8M | 0.1% |
+970,023
| New | +$22.8M |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.1% |
+417,231
| New | +$20.1M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.1% |
+604,234
| New | +$20.8M |
|
238
Public Service Enterprise Group
PEG
$39.3B
| $21.4M | 0.1% |
+654,735
| New | +$22.4M |
|
239
CF Industries
CF
$18.9B
| $21.3M | 0.1% |
+621,880
| New | +$23.2M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.3M | 0.1% |
+230,466
| New | +$22.2M |
|
241
Sensata Technologies
ST
$6.8B
| $21.2M | 0.1% |
+606,365
| New | +$20.7M |
|
242
AvalonBay Communities
AVB
$27.2B
| $21.1M | 0.1% |
+156,493
| New | +$20.9M |
|
243
Applied Materials
AMAT
$378B
| $21.1M | 0.1% |
+1,413,617
| New | +$20.5M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.1M | 0.1% |
+623,257
| New | +$21.7M |
|
245
Waste Management
WM
$96.1B
| $20.9M | 0.1% |
+518,521
| New | +$20.9M |
|
246
Newmont
NEM
$96.4B
| $20.8M | 0.1% |
+693,934
| New | +$23.3M |
|
247
Vertex Pharmaceuticals
VRTX
$124B
| $20.6M | 0.09% |
+257,505
| New | +$19M |
|
248
Regeneron Pharmaceuticals
REGN
$72.9B
| $20.5M | 0.09% |
+91,220
| New | +$21.2M |
|
249
VF Corp
VFC
$7.16B
| $20.1M | 0.09% |
+441,885
| New | +$18.8M |
|
250
NXP Semiconductors
NXPI
$65.4B
| $20M | 0.09% |
+644,661
| New | +$18.9M |
|
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BlackRock Japan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Japan, which disclosed 1,327 positions worth $21.7B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 36,833,524 shares worth $522M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- BlackRock Japan's largest Q2 2013 buy was Apple: 36,833,524 shares worth $522M.
- BlackRock Japan's ten largest holdings make up 16% of its $21.7B portfolio in Q2 2013.
- BlackRock Japan disclosed 1,327 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Japan's 13F filing for Q2 2013, filed 13 Aug 2013.