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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $149M | 0.68% |
+1,817,356
| New | +$148M |
|
27
Walmart Inc
WMT
$893B
| $148M | 0.68% |
+5,963,160
| New | +$153M |
|
28
Intel
INTC
$488B
| $148M | 0.68% |
+6,105,999
| New | +$144M |
|
29
Home Depot
HD
$332B
| $142M | 0.65% |
+1,832,014
| New | +$138M |
|
30
AbbVie
ABBV
$448B
| $132M | 0.61% |
+3,200,115
| New | +$140M |
|
31
Walt Disney
DIS
$167B
| $132M | 0.61% |
+2,094,440
| New | +$132M |
|
32
Union Pacific
UNP
$176B
| $127M | 0.58% |
+1,648,590
| New | +$124M |
|
33
McDonald's
MCD
$190B
| $124M | 0.57% |
+1,252,624
| New | +$125M |
|
34
Amazon
AMZN
$2.69T
| $119M | 0.55% |
+8,601,960
| New | +$115M |
|
35
Amgen
AMGN
$197B
| $119M | 0.55% |
+1,206,746
| New | +$125M |
|
36
Visa
V
$686B
| $114M | 0.52% |
+2,498,868
| New | +$109M |
|
37
CVS Health
CVS
$137B
| $114M | 0.52% |
+1,993,169
| New | +$115M |
|
38
ConocoPhillips
COP
$141B
| $114M | 0.52% |
+1,881,893
| New | +$114M |
|
39
US Bancorp
USB
$98.4B
| $112M | 0.51% |
+3,095,078
| New | +$106M |
|
40
Gilead Sciences
GILD
$165B
| $102M | 0.47% |
+1,982,930
| New | +$103M |
|
41
Goldman Sachs
GS
$311B
| $101M | 0.46% |
+665,192
| New | +$101M |
|
42
RTX Corp
RTX
$262B
| $95.5M | 0.44% |
+1,632,202
| New | +$96.5M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $94.1M | 0.43% |
+1,524,065
| New | +$91.8M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $92.5M | 0.43% |
+1,668,793
| New | +$94.4M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $91.2M | 0.42% |
+923,025
| New | +$96.7M |
|
46
Chubb
CB
$137B
| $91.2M | 0.42% |
+1,019,108
| New | +$91.3M |
|
47
American Express
AXP
$240B
| $87.8M | 0.4% |
+1,174,542
| New | +$83.6M |
|
48
Boeing
BA
$165B
| $87.1M | 0.4% |
+850,090
| New | +$80.8M |
|
49
Bristol-Myers Squibb
BMY
$123B
| $86.6M | 0.4% |
+1,938,789
| New | +$84.2M |
|
50
eBay
EBAY
$50.7B
| $86.5M | 0.4% |
+3,975,036
| New | +$90.2M |
|
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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.