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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 | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $9.8M | 0.05% |
+154,514
| New | +$9.86M |
|
452
Xylem
XYL
$28.4B
| $9.77M | 0.04% |
+362,513
| New | +$10M |
|
453
Edwards Lifesciences
EW
$48.6B
| $9.71M | 0.04% |
+867,384
| New | +$10.3M |
|
454
Brown-Forman Class B
BF.B
$13.5B
| $9.66M | 0.04% |
+446,919
| New | +$10M |
|
455
Unum
UNM
$13.3B
| $9.55M | 0.04% |
+325,079
| New | +$9.05M |
|
456
Jefferies Financial Group
JEF
$12.8B
| $9.52M | 0.04% |
+405,418
| New | +$10.7M |
|
|
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.51M | 0.04% |
+190,440
| New | +$9.3M |
|
458
Quanta Services
PWR
$86.1B
| $9.49M | 0.04% |
+358,629
| New | +$9.95M |
|
459
Franco-Nevada
FNV
$40.3B
| $9.48M | 0.04% |
+264,965
| New | +$10.7M |
|
|
PPLI
460
People Inc
PPLI
$3.13B
| $9.47M | 0.04% |
+1,113,475
| New | +$9.49M |
|
461
LKQ Corp
LKQ
$6.74B
| $9.4M | 0.04% |
+365,191
| New | +$8.71M |
|
462
Oceaneering
OII
$4.72B
| $9.39M | 0.04% |
+130,046
| New | +$9.08M |
|
|
GDI
463
DELISTED
GARDNER DENVER,INC
GDI
| $9.38M | 0.04% |
+124,838
| New | +$9.39M |
|
464
Copa Holdings
CPA
$5.6B
| $9.32M | 0.04% |
+71,046
| New | +$9.08M |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $9.3M | 0.04% |
+108,422
| New | +$9.09M |
|
466
Flowserve
FLS
$8.97B
| $9.23M | 0.04% |
+170,951
| New | +$9.25M |
|
|
CMA
467
DELISTED
Comerica
CMA
| $9.22M | 0.04% |
+231,388
| New | +$8.64M |
|
|
CPN
468
DELISTED
Calpine Corporation
CPN
| $9.09M | 0.04% |
+428,079
| New | +$8.98M |
|
469
Autodesk
ADSK
$51.6B
| $9.08M | 0.04% |
+267,601
| New | +$9.97M |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.06M | 0.04% |
+194,193
| New | +$9.76M |
|
|
PLL
471
DELISTED
PALL CORP
PLL
| $9.03M | 0.04% |
+135,973
| New | +$9.2M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.01M | 0.04% |
+152,252
| New | +$9.12M |
|
473
H&R Block
HRB
$5.89B
| $9M | 0.04% |
+324,216
| New | +$9.25M |
|
|
CIE
474
DELISTED
Cobalt International Energy, Inc
CIE
| $8.96M | 0.04% |
+22,492
| New | +$9.11M |
|
475
Akamai
AKAM
$16B
| $8.95M | 0.04% |
+210,252
| New | +$8.8M |
|
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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.