We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| $5.44M | 0.03% |
+227,183
| New | +$5.25M |
|
602
Nabors Industries
NBR
$1.17B
| $5.37M | 0.02% |
+7,019
| New | +$5.56M |
|
|
DO
603
DELISTED
Diamond Offshore Drilling
DO
| $5.35M | 0.02% |
+77,713
| New | +$5.35M |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$1.9B
| $5.34M | 0.02% |
+319,746
| New | +$5.48M |
|
|
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
| $5.34M | 0.02% |
+20,584
| New | +$5.47M |
|
|
GRMN
606
Garmin
GRMN
$56.9B
| $5.33M | 0.02% |
+147,373
| New | +$5.12M |
|
607
Arrow Electronics
ARW
$10.5B
| $5.3M | 0.02% |
+133,011
| New | +$5.18M |
|
|
UPL
608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.29M | 0.02% |
+266,698
| New | +$5.7M |
|
|
RAX
609
DELISTED
Rackspace Hosting Inc
RAX
| $5.26M | 0.02% |
+138,707
| New | +$5.82M |
|
610
ManpowerGroup
MAN
$2.6B
| $5.24M | 0.02% |
+95,543
| New | +$5.26M |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $5.19M | 0.02% |
+53,240
| New | +$4.93M |
|
|
EGN
612
DELISTED
Energen
EGN
| $5.17M | 0.02% |
+98,932
| New | +$5.07M |
|
613
Westlake Corp
WLK
$9.26B
| $5.11M | 0.02% |
+106,036
| New | +$4.76M |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $4.98M | 0.02% |
+81,912
| New | +$5.07M |
|
|
B
615
Barrick Mining
B
$60.9B
| $4.97M | 0.02% |
+316,000
| New | +$6.4M |
|
616
Alamos Gold
AGI
$12B
| $4.91M | 0.02% |
+406,800
| New | +$5.33M |
|
617
Leidos
LDOS
$14.4B
| $4.89M | 0.02% |
+142,196
| New | +$5.05M |
|
618
Delta Air Lines
DAL
$56.7B
| $4.83M | 0.02% |
+258,108
| New | +$4.48M |
|
619
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.77M | 0.02% |
+73,085
| New | +$5.08M |
|
620
Herbalife
HLF
$1.3B
| $4.74M | 0.02% |
+209,798
| New | +$4.47M |
|
621
iShares MSCI South Africa ETF
EZA
$534M
| $4.68M | 0.02% |
+80,074
| New | +$4.9M |
|
|
BTU
622
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.65M | 0.02% |
+21,181
| New | +$6.09M |
|
|
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.6M | 0.02% |
+106,982
| New | +$4.42M |
|
624
Veeco
VECO
$2.62B
| $4.58M | 0.02% |
+129,299
| New | +$4.86M |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $4.57M | 0.02% |
+147,427
| New | +$4.82M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.