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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 | |
|---|---|---|---|---|---|---|
|
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.02% |
+120,516
| New | +$4.59M |
|
627
T-Mobile US
TMUS
$195B
| $4.44M | 0.02% |
+178,858
| New | +$3.83M |
|
628
Iron Mountain
IRM
$35.9B
| $4.4M | 0.02% |
+179,082
| New | +$5.78M |
|
|
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.2M | 0.02% |
+249,801
| New | +$3.73M |
|
630
SPX Corp
SPXC
$9.39B
| $4.17M | 0.02% |
+230,024
| New | +$4.38M |
|
|
MRC
631
DELISTED
MRC Global
MRC
| $4.16M | 0.02% |
+150,460
| New | +$4.47M |
|
|
SCTY
632
DELISTED
SolarCity Corporation
SCTY
| $4.1M | 0.02% |
+108,638
| New | +$3.39M |
|
633
iShares China Large-Cap ETF
FXI
$4.32B
| $4.09M | 0.02% |
+125,700
| New | +$4.53M |
|
634
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4M | 0.02% |
+91,247
| New | +$4.74M |
|
|
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
| $3.92M | 0.02% |
+98,481
| New | +$3.49M |
|
636
American Eagle Outfitters
AEO
$2.94B
| $3.9M | 0.02% |
+213,694
| New | +$4.11M |
|
|
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 0.02% |
+182,570
| New | +$3.89M |
|
638
AngloGold Ashanti
AU
$39.4B
| $3.85M | 0.02% |
+269,000
| New | +$4.85M |
|
639
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.81M | 0.02% |
+88,539
| New | +$4.27M |
|
640
ICICI Bank
IBN
$107B
| $3.75M | 0.02% |
+539,985
| New | +$4.28M |
|
|
THOR
641
DELISTED
THORATEC CORPORATION
THOR
| $3.64M | 0.02% |
+116,363
| New | +$3.91M |
|
|
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.5M | 0.02% |
+204,853
| New | +$3.45M |
|
|
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.38M | 0.02% |
+60,696
| New | +$3.35M |
|
644
Voya Financial
VOYA
$8.96B
| $3.09M | 0.01% |
+114,350
| New | +$2.94M |
|
|
SWI
645
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.07M | 0.01% |
+79,049
| New | +$3.62M |
|
646
Ingredion
INGR
$6.42B
| $3.06M | 0.01% |
+46,671
| New | +$3.28M |
|
|
FL
647
DELISTED
Foot Locker
FL
| $3.04M | 0.01% |
+86,543
| New | +$2.98M |
|
648
First Solar
FSLR
$21.4B
| $3.04M | 0.01% |
+67,776
| New | +$3.02M |
|
|
ELLI
649
DELISTED
Ellie Mae Inc
ELLI
| $3.02M | 0.01% |
+130,735
| New | +$3.08M |
|
650
United Airlines
UAL
$38.8B
| $3M | 0.01% |
+95,799
| New | +$3.05M |
|
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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.