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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$87.4B
| $18.2M | 0.08% |
+309,378
| New | +$18.7M |
|
277
Motorola Solutions
MSI
$73.1B
| $18.1M | 0.08% |
+312,862
| New | +$18.3M |
|
278
Expeditors International
EXPD
$22.4B
| $18M | 0.08% |
+473,987
| New | +$17.7M |
|
279
Dollar Tree
DLTR
$24.4B
| $18M | 0.08% |
+354,623
| New | +$17.3M |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.9M | 0.08% |
+197,400
| New | +$18.5M |
|
281
Seagate
STX
$169B
| $17.9M | 0.08% |
+399,558
| New | +$16.1M |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.08% |
+518,907
| New | +$17.8M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.9M | 0.08% |
+163,405
| New | +$19.1M |
|
|
ESV
284
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.08% |
+76,849
| New | +$18.1M |
|
285
Aptiv
APTV
$12.6B
| $17.8M | 0.08% |
+351,067
| New | +$16.5M |
|
286
Vornado Realty Trust
VNO
$7.54B
| $17.7M | 0.08% |
+291,563
| New | +$18M |
|
287
NVR
NVR
$17.3B
| $17.6M | 0.08% |
+19,102
| New | +$19M |
|
288
Edison International
EIX
$30.7B
| $17.5M | 0.08% |
+363,476
| New | +$17.9M |
|
|
SNDK
289
DELISTED
SANDISK CORP
SNDK
| $17.4M | 0.08% |
+285,251
| New | +$16.3M |
|
290
Liberty Media Series A
FWONA
$23.3B
| $17.4M | 0.08% |
+770,482
| New | +$16.3M |
|
291
Harley-Davidson
HOG
$2.66B
| $17.3M | 0.08% |
+316,173
| New | +$17.1M |
|
292
Micron Technology
MU
$927B
| $17.3M | 0.08% |
+1,204,663
| New | +$13.4M |
|
293
Hartford Financial Services
HIG
$39.3B
| $17.2M | 0.08% |
+556,146
| New | +$16M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $16.9M | 0.08% |
+370,411
| New | +$16.1M |
|
295
Conagra Brands
CAG
$7.38B
| $16.9M | 0.08% |
+621,742
| New | +$16.8M |
|
296
AES
AES
$10.6B
| $16.9M | 0.08% |
+1,408,932
| New | +$17.9M |
|
297
Ametek
AME
$55.3B
| $16.8M | 0.08% |
+398,253
| New | +$16.6M |
|
298
Textron
TXT
$15.6B
| $16.8M | 0.08% |
+645,130
| New | +$17.4M |
|
299
Regions Financial
RF
$26.7B
| $16.7M | 0.08% |
+1,755,836
| New | +$15.3M |
|
300
Moody's
MCO
$83.9B
| $16.7M | 0.08% |
+273,917
| New | +$16.6M |
|
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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.