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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 | |
|---|---|---|---|---|---|---|
|
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.99M | 0.01% |
+45,326
| New | +$3.2M |
|
652
Capri Holdings
CPRI
$1.82B
| $2.83M | 0.01% |
+45,692
| New | +$2.68M |
|
653
Zebra Technologies
ZBRA
$13.5B
| $2.77M | 0.01% |
+63,645
| New | +$2.9M |
|
654
Southwest Airlines
LUV
$21.7B
| $2.65M | 0.01% |
+205,982
| New | +$2.81M |
|
|
CBL
655
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.52M | 0.01% |
+117,597
| New | +$2.79M |
|
656
Ryder
R
$9.9B
| $2.1M | 0.01% |
+34,624
| New | +$2.08M |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $2.08M | 0.01% |
+89,741
| New | +$2.29M |
|
658
iShares TIPS Bond ETF
TIP
$14.5B
| $2.04M | 0.01% |
+18,183
| New | +$2.15M |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.01% |
+64,887
| New | +$1.87M |
|
|
SHLD
660
DELISTED
Sears Holding Corporation
SHLD
| $1.8M | 0.01% |
+56,806
| New | +$2.14M |
|
|
CNH
661
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.76M | 0.01% |
+42,207
| New | +$1.79M |
|
|
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.01% |
+37,438
| New | +$1.69M |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $1.65M | 0.01% |
+45,586
| New | +$1.69M |
|
664
Ultrapar
UGP
$6.66B
| $1.62M | 0.01% |
+135,416
| New | +$1.73M |
|
665
Ryman Hospitality Properties
RHP
$8.56B
| $1.58M | 0.01% |
+40,499
| New | +$1.65M |
|
|
AL
666
DELISTED
Air Lease Corp
AL
| $1.57M | 0.01% |
+57,037
| New | +$1.6M |
|
667
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.55M | 0.01% |
+13,930
| New | +$1.68M |
|
668
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.5M | 0.01% |
+26,128
| New | +$1.58M |
|
669
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.44M | 0.01% |
+28,337
| New | +$1.55M |
|
670
White Mountains Insurance
WTM
$5.33B
| $1.34M | 0.01% |
+2,331
| New | +$1.36M |
|
671
Bankunited
BKU
$3.33B
| $1.27M | 0.01% |
+48,674
| New | +$1.23M |
|
672
Artisan Partners
APAM
$2.86B
| $1.25M | 0.01% |
+24,975
| New | +$1.12M |
|
|
SYNT
673
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.01% |
+39,292
| New | +$1.28M |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $1.2M | 0.01% |
+51,884
| New | +$1.12M |
|
675
A.O. Smith
AOS
$8.55B
| $1.16M | 0.01% |
+63,678
| New | +$1.19M |
|
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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.