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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 | |
|---|---|---|---|---|---|---|
|
SWY
376
DELISTED
SAFEWAY INC
SWY
| $12.3M | 0.06% |
+580,815
| New | +$12.7M |
|
|
WFT
377
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.06% |
+892,474
| New | +$11.8M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.06% |
+306,909
| New | +$11.8M |
|
379
Bunge Global
BG
$22.8B
| $12.1M | 0.06% |
+171,420
| New | +$12.1M |
|
380
SLM Corp
SLM
$4.74B
| $12.1M | 0.06% |
+1,484,331
| New | +$11.6M |
|
381
Wynn Resorts
WYNN
$10.3B
| $12.1M | 0.06% |
+94,705
| New | +$12.6M |
|
382
KeyCorp
KEY
$24.3B
| $12.1M | 0.06% |
+1,091,613
| New | +$11.2M |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $11.9M | 0.05% |
+598,681
| New | +$12.7M |
|
|
NYX
384
DELISTED
NYSE EURONEXT INC
NYX
| $11.8M | 0.05% |
+286,023
| New | +$11.3M |
|
385
Marriott International
MAR
$101B
| $11.8M | 0.05% |
+292,803
| New | +$12.2M |
|
386
BorgWarner
BWA
$13B
| $11.7M | 0.05% |
+309,331
| New | +$10.9M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $11.7M | 0.05% |
+304,502
| New | +$11.7M |
|
388
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.7M | 0.05% |
+72,970
| New | +$11.8M |
|
389
Herc Holdings
HRI
$4.95B
| $11.6M | 0.05% |
+156,554
| New | +$11.4M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.05% |
+600,154
| New | +$10.7M |
|
391
Digital Realty Trust
DLR
$71.5B
| $11.6M | 0.05% |
+189,971
| New | +$12.4M |
|
|
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
| $11.5M | 0.05% |
+281,610
| New | +$10.9M |
|
|
WCRX
393
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.5M | 0.05% |
+579,757
| New | +$9.82M |
|
394
Keurig Dr Pepper
KDP
$42.3B
| $11.5M | 0.05% |
+250,783
| New | +$11.9M |
|
395
Republic Services
RSG
$66.6B
| $11.4M | 0.05% |
+336,895
| New | +$11.4M |
|
396
Coca-Cola Europacific Partners
CCEP
$49.3B
| $11.4M | 0.05% |
+324,438
| New | +$11.9M |
|
397
Fluor
FLR
$6.89B
| $11.4M | 0.05% |
+191,506
| New | +$11.6M |
|
398
Quest Diagnostics
DGX
$26B
| $11.3M | 0.05% |
+187,049
| New | +$11.1M |
|
|
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.05% |
+140,992
| New | +$11.3M |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.05% |
+150,075
| New | +$10.1M |
|
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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.