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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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$3.34B
| $7.37M | 0.03% |
+180,520
| New | +$7.52M |
|
|
ONXX
527
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.36M | 0.03% |
+84,755
| New | +$7.8M |
|
528
Polaris
PII
$3.83B
| $7.36M | 0.03% |
+77,424
| New | +$7.01M |
|
529
CNX Resources
CNX
$4.91B
| $7.33M | 0.03% |
+324,766
| New | +$8.94M |
|
530
Globe Life
GL
$14B
| $7.33M | 0.03% |
+168,732
| New | +$7.06M |
|
531
Crown Holdings
CCK
$13B
| $7.27M | 0.03% |
+176,854
| New | +$7.45M |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $7.26M | 0.03% |
+69,581
| New | +$7.13M |
|
533
D.R. Horton
DHI
$41.2B
| $7.18M | 0.03% |
+337,485
| New | +$8.16M |
|
534
Ulta Beauty
ULTA
$21.8B
| $7.17M | 0.03% |
+71,663
| New | +$6.45M |
|
535
Ball Corp
BALL
$17.5B
| $7.17M | 0.03% |
+345,350
| New | +$7.76M |
|
|
SCG
536
DELISTED
Scana
SCG
| $7.15M | 0.03% |
+145,620
| New | +$7.49M |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $7.07M | 0.03% |
+207,179
| New | +$7.28M |
|
538
Advance Auto Parts
AAP
$3.53B
| $7.06M | 0.03% |
+87,006
| New | +$7.2M |
|
539
Dentsply Sirona
XRAY
$2.84B
| $6.91M | 0.03% |
+168,643
| New | +$7.03M |
|
|
XLS
540
DELISTED
EXELIS INC COM STK
XLS
| $6.87M | 0.03% |
+533,606
| New | +$5.87M |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $6.83M | 0.03% |
+151,365
| New | +$6.83M |
|
542
MGM Resorts International
MGM
$11.7B
| $6.8M | 0.03% |
+460,051
| New | +$6.5M |
|
543
Lennar Class A
LEN
$20.4B
| $6.79M | 0.03% |
+198,038
| New | +$7.52M |
|
544
Alliant Energy
LNT
$18.6B
| $6.74M | 0.03% |
+267,502
| New | +$6.79M |
|
545
Synopsys
SNPS
$71.6B
| $6.7M | 0.03% |
+187,400
| New | +$6.66M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $6.69M | 0.03% |
+448,845
| New | +$6.12M |
|
547
GameStop
GME
$9.8B
| $6.66M | 0.03% |
+634,088
| New | +$5.61M |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.64M | 0.03% |
+246,227
| New | +$6.11M |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $6.64M | 0.03% |
+102,143
| New | +$7.25M |
|
550
Fossil Group
FOSL
$260M
| $6.63M | 0.03% |
+64,201
| New | +$6.49M |
|
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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.