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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 | |
|---|---|---|---|---|---|---|
|
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.01% |
+22,351
| New | +$1.2M |
|
677
TotalEnergies
TTE
$193B
| $1.1M | 0.01% |
+22,500
| New | +$1.11M |
|
|
CST
678
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
+35,181
| New | +$1.12M |
|
|
MDCO
679
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
+32,545
| New | +$1.09M |
|
680
Synaptics
SYNA
$4.05B
| $969K | ﹤0.01% |
+25,129
| New | +$1M |
|
681
3D Systems Corp
DDD
$405M
| $946K | ﹤0.01% |
+21,548
| New | +$891K |
|
682
AstraZeneca
AZN
$269B
| $932K | ﹤0.01% |
+19,700
| New | +$1M |
|
|
KS
683
DELISTED
KapStone Paper and Pack Corp.
KS
| $929K | ﹤0.01% |
+46,248
| New | +$711K |
|
684
CNA Financial
CNA
$14.9B
| $891K | ﹤0.01% |
+27,317
| New | +$908K |
|
685
Visteon
VC
$2.85B
| $889K | ﹤0.01% |
+14,088
| New | +$851K |
|
|
ONIT
686
Onity Group
ONIT
$342M
| $879K | ﹤0.01% |
+1,421
| New | +$858K |
|
|
SRDX
687
DELISTED
Surmodics
SRDX
| $823K | ﹤0.01% |
+41,109
| New | +$1.03M |
|
|
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | ﹤0.01% |
+12,800
| New | +$847K |
|
|
CIVI
689
DELISTED
Civitas Resources
CIVI
| $812K | ﹤0.01% |
+205
| New | +$834K |
|
690
Deluxe
DLX
$1.25B
| $804K | ﹤0.01% |
+23,199
| New | +$879K |
|
|
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | ﹤0.01% |
+19,950
| New | +$821K |
|
692
Trinity Industries
TRN
$2.92B
| $769K | ﹤0.01% |
+55,552
| New | +$811K |
|
|
SNTS
693
DELISTED
SANTARUS INC
SNTS
| $769K | ﹤0.01% |
+36,525
| New | +$734K |
|
694
Marriott Vacations Worldwide
VAC
$3.53B
| $760K | ﹤0.01% |
+17,573
| New | +$774K |
|
695
Suncor Energy
SU
$77.7B
| $758K | ﹤0.01% |
+25,700
| New | +$774K |
|
696
B2Gold
BTG
$4.98B
| $735K | ﹤0.01% |
+345,000
| New | +$768K |
|
697
Harmony Gold Mining
HMY
$9.7B
| $685K | ﹤0.01% |
+179,822
| New | +$809K |
|
|
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
| $662K | ﹤0.01% |
+18,822
| New | +$703K |
|
|
GENT
699
DELISTED
GENTIUM SPA ADS
GENT
| $661K | ﹤0.01% |
+83,092
| New | +$676K |
|
700
Generac Holdings
GNRC
$11.5B
| $637K | ﹤0.01% |
+17,205
| New | +$625K |
|
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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.