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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$92.3B
| $85.5M | 0.39% |
+989,052
| New | +$84.8M |
|
52
Occidental Petroleum
OXY
$53.9B
| $85.5M | 0.39% |
+1,000,346
| New | +$84.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $85.4M | 0.39% |
+1,459,870
| New | +$87.9M |
|
54
3M
MMM
$94.2B
| $84.9M | 0.39% |
+928,180
| New | +$84.3M |
|
55
Altria Group
MO
$127B
| $84.3M | 0.39% |
+2,408,695
| New | +$86.5M |
|
56
Capital One
COF
$128B
| $83.2M | 0.38% |
+1,324,233
| New | +$78M |
|
57
UnitedHealth
UNH
$385B
| $81.1M | 0.37% |
+1,237,887
| New | +$77M |
|
58
Costco
COST
$434B
| $79.7M | 0.37% |
+720,837
| New | +$78.8M |
|
59
Prudential Financial
PRU
$43.2B
| $79.3M | 0.36% |
+1,085,664
| New | +$70.4M |
|
60
American Tower
AMT
$82.3B
| $79.1M | 0.36% |
+1,081,651
| New | +$86.1M |
|
61
Mastercard
MA
$496B
| $77.7M | 0.36% |
+1,352,570
| New | +$75.1M |
|
62
American International
AIG
$42.6B
| $74.8M | 0.34% |
+1,672,941
| New | +$71.8M |
|
|
AGN
63
DELISTED
Allergan Inc
AGN
| $74.3M | 0.34% |
+881,572
| New | +$91.5M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.8M | 0.33% |
+1,181,143
| New | +$70.7M |
|
65
Honeywell
HON
$78.6B
| $72.1M | 0.33% |
+1,011,621
| New | +$69.8M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70.9M | 0.33% |
+1,268,808
| New | +$68M |
|
67
TJX Companies
TJX
$177B
| $70.8M | 0.33% |
+2,827,150
| New | +$69.7M |
|
68
NOV
NOV
$7.23B
| $70.4M | 0.32% |
+1,132,678
| New | +$69.8M |
|
69
Ford
F
$59.3B
| $68.2M | 0.31% |
+4,408,150
| New | +$63.2M |
|
70
Baxter International
BAX
$12.6B
| $68M | 0.31% |
+1,806,765
| New | +$69.2M |
|
71
Abbott
ABT
$189B
| $67.9M | 0.31% |
+1,947,244
| New | +$71.4M |
|
72
Danaher
DHR
$141B
| $67.4M | 0.31% |
+1,585,010
| New | +$65.6M |
|
73
Biogen
BIIB
$29.8B
| $66.7M | 0.31% |
+309,792
| New | +$66.2M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $66.3M | 0.31% |
+1,518,802
| New | +$65M |
|
75
Allstate
ALL
$69.4B
| $66M | 0.3% |
+1,372,489
| New | +$66.8M |
|
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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.