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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$29.9B
| $8.04M | 0.04% |
+74,473
| New | +$7.89M |
|
502
Rayonier
RYN
$6.63B
| $8.03M | 0.04% |
+213,941
| New | +$8.29M |
|
503
Arch Capital
ACGL
$36.6B
| $7.96M | 0.04% |
+464,520
| New | +$8.09M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $7.92M | 0.04% |
+108,295
| New | +$8.17M |
|
505
OGE Energy
OGE
$9.96B
| $7.88M | 0.04% |
+231,138
| New | +$8.04M |
|
506
JB Hunt Transport Services
JBHT
$25.7B
| $7.87M | 0.04% |
+108,910
| New | +$7.87M |
|
507
Helmerich & Payne
HP
$3.35B
| $7.81M | 0.04% |
+125,005
| New | +$7.7M |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $7.79M | 0.04% |
+203,257
| New | +$6.87M |
|
509
Trimble
TRMB
$13.7B
| $7.77M | 0.04% |
+299,032
| New | +$8.26M |
|
510
Pultegroup
PHM
$25.5B
| $7.76M | 0.04% |
+408,984
| New | +$8.5M |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $7.75M | 0.04% |
+532,892
| New | +$7.51M |
|
512
Cheniere Energy
LNG
$54B
| $7.71M | 0.04% |
+277,914
| New | +$7.8M |
|
513
Darden Restaurants
DRI
$24.2B
| $7.7M | 0.04% |
+170,558
| New | +$7.88M |
|
|
LSI
514
DELISTED
LSI CORPORATION
LSI
| $7.68M | 0.04% |
+1,075,272
| New | +$7.36M |
|
515
CBRE Group
CBRE
$43.8B
| $7.67M | 0.04% |
+328,493
| New | +$7.81M |
|
516
ResMed
RMD
$30.9B
| $7.65M | 0.04% |
+169,538
| New | +$8.04M |
|
|
FLG
517
Flagstar Bank National Association
FLG
$5.88B
| $7.62M | 0.04% |
+181,497
| New | +$7.36M |
|
518
Everest Group
EG
$15.7B
| $7.59M | 0.03% |
+59,189
| New | +$7.66M |
|
|
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
| $7.56M | 0.03% |
+436,432
| New | +$7.84M |
|
520
Valmont Industries
VMI
$8.91B
| $7.56M | 0.03% |
+52,814
| New | +$7.74M |
|
521
Camden Property Trust
CPT
$11.5B
| $7.55M | 0.03% |
+109,169
| New | +$7.69M |
|
|
Y
522
DELISTED
Alleghany Corp
Y
| $7.54M | 0.03% |
+19,660
| New | +$7.62M |
|
|
ARG
523
DELISTED
Airgas Inc
ARG
| $7.48M | 0.03% |
+78,329
| New | +$7.69M |
|
524
Vulcan Materials
VMC
$37B
| $7.43M | 0.03% |
+153,447
| New | +$7.87M |
|
525
Pinnacle West Capital
PNW
$12.5B
| $7.4M | 0.03% |
+133,391
| New | +$7.74M |
|
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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.