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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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$1.04B
| $8.87M | 0.04% |
+138,910
| New | +$8.13M |
|
477
Charter Communications
CHTR
$17.3B
| $8.73M | 0.04% |
+70,517
| New | +$7.75M |
|
478
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.72M | 0.04% |
+226,487
| New | +$9.4M |
|
|
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.66M | 0.04% |
+138,973
| New | +$8.62M |
|
480
Best Buy
BBY
$19B
| $8.64M | 0.04% |
+316,245
| New | +$8.15M |
|
481
Autoliv
ALV
$9.14B
| $8.62M | 0.04% |
+154,650
| New | +$8.34M |
|
482
Microchip Technology
MCHP
$38.8B
| $8.58M | 0.04% |
+460,638
| New | +$8.41M |
|
483
Fidelity National Financial
FNF
$14.4B
| $8.57M | 0.04% |
+630,756
| New | +$9.17M |
|
484
lululemon athletica
LULU
$13.5B
| $8.54M | 0.04% |
+130,337
| New | +$9.45M |
|
485
Royal Caribbean
RCL
$86.5B
| $8.52M | 0.04% |
+255,413
| New | +$8.87M |
|
486
Celanese
CE
$4.82B
| $8.48M | 0.04% |
+189,356
| New | +$8.9M |
|
487
Jacobs Solutions
J
$16B
| $8.47M | 0.04% |
+185,718
| New | +$8.25M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $8.46M | 0.04% |
+161,744
| New | +$9.06M |
|
489
Lam Research
LRCX
$316B
| $8.45M | 0.04% |
+1,905,480
| New | +$8.62M |
|
490
CMS Energy
CMS
$23.3B
| $8.42M | 0.04% |
+309,870
| New | +$8.7M |
|
491
Molson Coors Class B
TAP
$8.02B
| $8.36M | 0.04% |
+174,595
| New | +$8.84M |
|
492
Equifax
EFX
$22B
| $8.33M | 0.04% |
+141,291
| New | +$8.52M |
|
493
Core Laboratories
CLB
$455M
| $8.32M | 0.04% |
+54,881
| New | +$7.78M |
|
494
Masco
MAS
$14.3B
| $8.29M | 0.04% |
+484,312
| New | +$8.71M |
|
495
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.27M | 0.04% |
+148,433
| New | +$9.25M |
|
496
Electronic Arts
EA
$52.7B
| $8.2M | 0.04% |
+356,822
| New | +$7.26M |
|
497
Cincinnati Financial
CINF
$27.8B
| $8.16M | 0.04% |
+177,757
| New | +$8.48M |
|
|
GOLD
498
DELISTED
Randgold Resources Ltd
GOLD
| $8.16M | 0.04% |
+129,388
| New | +$9.62M |
|
499
UDR
UDR
$12.8B
| $8.12M | 0.04% |
+318,359
| New | +$7.89M |
|
|
PETM
500
DELISTED
PETSMART INC
PETM
| $8.08M | 0.04% |
+120,608
| New | +$8.12M |
|
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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.