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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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.07% |
+411,780
| New | +$15.3M |
|
|
LIFE
327
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.9M | 0.07% |
+201,495
| New | +$14.6M |
|
328
Range Resources
RRC
$8.94B
| $14.8M | 0.07% |
+191,706
| New | +$14.6M |
|
329
Boston Scientific
BSX
$68.5B
| $14.8M | 0.07% |
+1,596,106
| New | +$13.5M |
|
|
CSC
330
DELISTED
Computer Sciences
CSC
| $14.7M | 0.07% |
+799,597
| New | +$15.4M |
|
331
Clorox
CLX
$12.1B
| $14.7M | 0.07% |
+176,545
| New | +$15.2M |
|
332
Amphenol
APH
$177B
| $14.6M | 0.07% |
+1,498,304
| New | +$14.3M |
|
333
Roper Technologies
ROP
$38.7B
| $14.4M | 0.07% |
+115,669
| New | +$14.2M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.3M | 0.07% |
+227,081
| New | +$14.7M |
|
335
Viatris
VTRS
$20.8B
| $14.3M | 0.07% |
+461,399
| New | +$13.8M |
|
336
Fortune Brands Innovations
FBIN
$6.09B
| $14.3M | 0.07% |
+431,551
| New | +$14.3M |
|
337
Annaly Capital Management
NLY
$17.4B
| $14.3M | 0.07% |
+283,812
| New | +$16.6M |
|
338
Bath & Body Works
BBWI
$4.13B
| $14.2M | 0.07% |
+356,524
| New | +$14.4M |
|
|
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
| $14.2M | 0.07% |
+15,017
| New | +$13.6M |
|
340
Stanley Black & Decker
SWK
$14.6B
| $14.2M | 0.07% |
+183,544
| New | +$14.4M |
|
341
KLA
KLAC
$249B
| $14.2M | 0.07% |
+2,539,850
| New | +$13.9M |
|
342
Lincoln National
LNC
$8.19B
| $14.2M | 0.07% |
+388,058
| New | +$13.2M |
|
343
Genuine Parts
GPC
$17.9B
| $14.1M | 0.07% |
+180,959
| New | +$14M |
|
344
EQT Corp
EQT
$32.3B
| $14.1M | 0.06% |
+325,474
| New | +$13.4M |
|
345
Raymond James Financial
RJF
$34B
| $14M | 0.06% |
+489,833
| New | +$14.2M |
|
346
Paychex
PAYX
$42.3B
| $14M | 0.06% |
+383,131
| New | +$14.1M |
|
347
Pentair
PNR
$10.8B
| $13.9M | 0.06% |
+358,585
| New | +$13.4M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.06% |
+129,057
| New | +$14M |
|
|
FISV
349
Fiserv Inc
FISV
$28.9B
| $13.6M | 0.06% |
+623,544
| New | +$13.7M |
|
350
Rockwell Automation
ROK
$52.4B
| $13.6M | 0.06% |
+163,776
| New | +$14.1M |
|
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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.