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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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$21.9B
| $10.5M | 0.05% |
+931,727
| New | +$10.8M |
|
|
TGI
427
DELISTED
Triumph Group
TGI
| $10.4M | 0.05% |
+131,930
| New | +$10.2M |
|
428
NVIDIA
NVDA
$4.77T
| $10.4M | 0.05% |
+29,587,680
| New | +$10.2M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.05% |
+123,984
| New | +$10.6M |
|
430
Edgewell Personal Care
EPC
$1.3B
| $10.3M | 0.05% |
+138,577
| New | +$10.1M |
|
431
Travel + Leisure Co
TNL
$4.81B
| $10.3M | 0.05% |
+398,999
| New | +$11M |
|
432
Realty Income
O
$61.3B
| $10.3M | 0.05% |
+253,036
| New | +$11.7M |
|
433
Affiliated Managers Group
AMG
$9.78B
| $10.3M | 0.05% |
+62,659
| New | +$9.91M |
|
434
NRG Energy
NRG
$26.9B
| $10.2M | 0.05% |
+383,681
| New | +$10.3M |
|
435
Waters Corp
WAT
$37.7B
| $10.2M | 0.05% |
+102,349
| New | +$9.8M |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.05% |
+277,357
| New | +$10.2M |
|
437
SL Green Realty
SLG
$3.77B
| $10.2M | 0.05% |
+119,015
| New | +$10.2M |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.05% |
+93,151
| New | +$9.69M |
|
439
Ameren
AEE
$31.1B
| $10M | 0.05% |
+291,268
| New | +$10.2M |
|
440
McCormick & Company Non-Voting
MKC
$13.9B
| $10M | 0.05% |
+284,554
| New | +$10.2M |
|
441
Oneok
OKE
$55.9B
| $10M | 0.05% |
+276,484
| New | +$11.4M |
|
|
SPR
442
DELISTED
Spirit AeroSystems
SPR
| $9.98M | 0.05% |
+464,867
| New | +$9.6M |
|
443
Alcoa
AA
$11.7B
| $9.97M | 0.05% |
+530,465
| New | +$10.6M |
|
444
Henry Schein
HSIC
$9.76B
| $9.97M | 0.05% |
+265,447
| New | +$9.73M |
|
|
TRW
445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.92M | 0.05% |
+149,334
| New | +$8.99M |
|
446
FMC
FMC
$1.37B
| $9.92M | 0.05% |
+187,324
| New | +$9.88M |
|
447
Tractor Supply
TSCO
$16.5B
| $9.85M | 0.05% |
+837,550
| New | +$9.27M |
|
448
Teradata
TDC
$2.75B
| $9.82M | 0.05% |
+195,498
| New | +$10.5M |
|
|
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
| $9.81M | 0.05% |
+266,162
| New | +$9.41M |
|
450
Constellation Brands
STZ
$22.5B
| $9.8M | 0.05% |
+188,094
| New | +$9.48M |
|
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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.