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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 | |
|---|---|---|---|---|---|---|
|
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
| $6.61M | 0.03% |
+137,606
| New | +$6.75M |
|
552
Albemarle
ALB
$13.4B
| $6.61M | 0.03% |
+106,084
| New | +$6.67M |
|
553
L3Harris
LHX
$55.4B
| $6.58M | 0.03% |
+133,707
| New | +$6.36M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $6.58M | 0.03% |
+98,256
| New | +$7.19M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $6.52M | 0.03% |
+418,348
| New | +$7.12M |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.51M | 0.03% |
+97,511
| New | +$6.55M |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49M | 0.03% |
+469
| New | +$6.54M |
|
558
Marvell Technology
MRVL
$147B
| $6.47M | 0.03% |
+552,921
| New | +$6M |
|
559
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.44M | 0.03% |
+139,845
| New | +$6.92M |
|
560
F5
FFIV
$22B
| $6.41M | 0.03% |
+93,157
| New | +$7.17M |
|
561
Hormel Foods
HRL
$14.2B
| $6.27M | 0.03% |
+324,978
| New | +$6.6M |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $6.21M | 0.03% |
+68,547
| New | +$6.24M |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $6.2M | 0.03% |
+321,450
| New | +$6.72M |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $6.2M | 0.03% |
+129,991
| New | +$5.82M |
|
565
Toll Brothers
TOL
$14B
| $6.2M | 0.03% |
+189,966
| New | +$6.42M |
|
566
Hasbro
HAS
$13.5B
| $6.18M | 0.03% |
+137,953
| New | +$6.28M |
|
567
Regency Centers
REG
$14.9B
| $6.17M | 0.03% |
+121,437
| New | +$6.51M |
|
|
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.15M | 0.03% |
+105,045
| New | +$6.22M |
|
569
Flex
FLEX
$37.7B
| $6.15M | 0.03% |
+1,053,756
| New | +$5.72M |
|
570
AXIS Capital
AXS
$7.81B
| $6.11M | 0.03% |
+133,524
| New | +$5.87M |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $6.08M | 0.03% |
+125,319
| New | +$6.9M |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.06M | 0.03% |
+249,578
| New | +$5.42M |
|
573
MDU Resources
MDU
$4.18B
| $6.02M | 0.03% |
+610,588
| New | +$5.87M |
|
574
Urban Outfitters
URBN
$6.46B
| $6M | 0.03% |
+149,316
| New | +$6.16M |
|
|
PCH
575
DELISTED
PotlatchDeltic
PCH
| $5.96M | 0.03% |
+147,503
| New | +$6.77M |
|
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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.