We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.06% |
+282,426
| New | +$14.6M |
|
352
Kohl's
KSS
$2.1B
| $13.6M | 0.06% |
+268,688
| New | +$13.3M |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.06% |
+446,078
| New | +$13.9M |
|
354
DTE Energy
DTE
$30.3B
| $13.5M | 0.06% |
+236,053
| New | +$13.9M |
|
355
Chipotle Mexican Grill
CMG
$43.8B
| $13.3M | 0.06% |
+1,826,850
| New | +$13.1M |
|
|
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.2M | 0.06% |
+431,415
| New | +$13.2M |
|
357
Warner Bros
WBD
$64B
| $13.2M | 0.06% |
+333,232
| New | +$13.3M |
|
358
Ralph Lauren
RL
$22.1B
| $13.1M | 0.06% |
+75,674
| New | +$13.3M |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $13M | 0.06% |
+532,943
| New | +$12.7M |
|
360
SiriusXM
SIRI
$10.7B
| $13M | 0.06% |
+386,762
| New | +$12.7M |
|
361
Murphy Oil
MUR
$5.48B
| $12.9M | 0.06% |
+245,278
| New | +$13.3M |
|
362
Principal Financial Group
PFG
$24.5B
| $12.8M | 0.06% |
+342,749
| New | +$12.5M |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $12.8M | 0.06% |
+3,320
| New | +$12.7M |
|
364
Xerox
XRX
$354M
| $12.8M | 0.06% |
+534,172
| New | +$12.5M |
|
365
DaVita
DVA
$15.5B
| $12.7M | 0.06% |
+210,330
| New | +$13.1M |
|
366
Illumina
ILMN
$29.2B
| $12.7M | 0.06% |
+173,904
| New | +$11.1M |
|
367
Perrigo
PRGO
$1.44B
| $12.6M | 0.06% |
+104,329
| New | +$12.4M |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $12.6M | 0.06% |
+791,608
| New | +$11.3M |
|
369
Netflix
NFLX
$301B
| $12.5M | 0.06% |
+4,155,480
| New | +$12.4M |
|
370
Tyson Foods
TSN
$21.5B
| $12.5M | 0.06% |
+486,518
| New | +$12M |
|
371
Western Union
WU
$2.59B
| $12.5M | 0.06% |
+727,724
| New | +$11.5M |
|
372
PVH
PVH
$3.96B
| $12.4M | 0.06% |
+99,449
| New | +$11.4M |
|
|
ALTR
373
DELISTED
Altera Corp
ALTR
| $12.4M | 0.06% |
+376,199
| New | +$12.3M |
|
374
CarMax
KMX
$8.62B
| $12.4M | 0.06% |
+268,560
| New | +$12.2M |
|
375
International Flavors & Fragrances
IFF
$20B
| $12.4M | 0.06% |
+164,899
| New | +$12.9M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.