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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.5B
| $16.6M | 0.08% |
+228,305
| New | +$17.1M |
|
302
Parker-Hannifin
PH
$125B
| $16.6M | 0.08% |
+173,943
| New | +$16.3M |
|
303
Humana
HUM
$46.7B
| $16.4M | 0.08% |
+194,484
| New | +$15.4M |
|
304
Invesco
IVZ
$13B
| $16.4M | 0.08% |
+515,482
| New | +$16.5M |
|
305
Hershey
HSY
$37.2B
| $16.4M | 0.08% |
+183,464
| New | +$16.2M |
|
306
Nucor
NUE
$60.5B
| $16.2M | 0.07% |
+373,342
| New | +$16.6M |
|
307
NetApp
NTAP
$34.2B
| $16.1M | 0.07% |
+425,265
| New | +$15.4M |
|
308
Analog Devices
ADI
$178B
| $16M | 0.07% |
+356,127
| New | +$16M |
|
309
Dover
DOV
$27.4B
| $15.8M | 0.07% |
+303,760
| New | +$15.2M |
|
310
Western Digital
WDC
$160B
| $15.8M | 0.07% |
+336,321
| New | +$14.7M |
|
|
LVNTA
311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.8M | 0.07% |
+754,651
| New | +$14.5M |
|
312
Entergy
ETR
$52.4B
| $15.8M | 0.07% |
+452,166
| New | +$15.6M |
|
313
Host Hotels & Resorts
HST
$17.4B
| $15.7M | 0.07% |
+930,244
| New | +$16.4M |
|
314
Carnival Corporation Ltd
CCL
$38.7B
| $15.6M | 0.07% |
+453,532
| New | +$15.4M |
|
315
Eversource Energy
ES
$28.4B
| $15.5M | 0.07% |
+368,844
| New | +$15.9M |
|
316
TechnipFMC
FTI
$28.9B
| $15.5M | 0.07% |
+373,695
| New | +$15.2M |
|
|
GAP
317
The Gap Inc
GAP
$7.28B
| $15.3M | 0.07% |
+367,674
| New | +$14.5M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.07% |
+1,074,488
| New | +$15.7M |
|
319
Northern Trust
NTRS
$22.2B
| $15.3M | 0.07% |
+264,504
| New | +$14.8M |
|
320
Telephone and Data Systems
TDS
$3.87B
| $15.2M | 0.07% |
+616,348
| New | +$13.9M |
|
321
Whirlpool
WHR
$2.49B
| $15.2M | 0.07% |
+132,733
| New | +$16.1M |
|
322
Intercontinental Exchange
ICE
$86.4B
| $15.2M | 0.07% |
+426,255
| New | +$14.3M |
|
323
Fastenal
FAST
$55.2B
| $15.1M | 0.07% |
+1,322,328
| New | +$16.2M |
|
324
Lamar Advertising Co
LAMR
$16.5B
| $15.1M | 0.07% |
+347,442
| New | +$16.1M |
|
325
M&T Bank
MTB
$36.6B
| $15M | 0.07% |
+134,640
| New | +$13.9M |
|
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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.