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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 %
100.41%
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$567M
2
XOM icon
ExxonMobil
XOM
+$544M
3
MSFT icon
Microsoft
MSFT
+$341M
4
JPM icon
JPMorgan Chase
JPM
+$311M
5
CVX icon
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
MDAS
726
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$504K ﹤0.01%
+28,416
New +$511K
EXLS icon
727
EXL Service
EXLS
$5.5B
$501K ﹤0.01%
+84,710
New +$519K
EVER
728
DELISTED
Everbank Financial Corp
EVER
$500K ﹤0.01%
+30,195
New +$478K
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
$499K ﹤0.01%
+10,600
New +$519K
CIG icon
730
CEMIG Preferred Shares
CIG
$6.06B
$489K ﹤0.01%
+139,709
New +$565K
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
$489K ﹤0.01%
+6,773
New +$527K
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
$489K ﹤0.01%
+15,998
New +$547K
NNN icon
733
NNN REIT
NNN
$9.29B
$487K ﹤0.01%
+14,161
New +$532K
RLD
734
DELISTED
REALD INC COM STK
RLD
$484K ﹤0.01%
+34,854
New +$511K
DHC
735
Diversified Healthcare Trust
DHC
$2.15B
$470K ﹤0.01%
+18,284
New +$496K
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
$459K ﹤0.01%
+13,319
New +$377K
WOOF
737
DELISTED
VCA Inc.
WOOF
$458K ﹤0.01%
+17,559
New +$426K
DOX icon
738
Amdocs
DOX
$6.03B
$456K ﹤0.01%
+12,290
New +$439K
NCMI icon
739
National CineMedia
NCMI
$378M
$456K ﹤0.01%
+2,702
New +$443K
LXFR icon
740
Luxfer Holdings
LXFR
$456M
$455K ﹤0.01%
+28,678
New +$476K
TCO
741
DELISTED
Taubman Centers Inc.
TCO
$454K ﹤0.01%
+6,039
New +$493K
TPH
742
DELISTED
Tri Pointe Homes
TPH
$453K ﹤0.01%
+27,321
New +$491K
ORB
743
DELISTED
ORBITAL SCIENCES CORP
ORB
$450K ﹤0.01%
+25,914
New +$455K
MATX icon
744
Matsons
MATX
$6.11B
$449K ﹤0.01%
+17,961
New +$439K
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
$441K ﹤0.01%
+17,860
New +$462K
AVG
746
DELISTED
AVG Technologies N.V.
AVG
$440K ﹤0.01%
+22,610
New +$375K
AVA icon
747
Avista
AVA
$3.43B
$439K ﹤0.01%
+16,237
New +$446K
PLCE icon
748
Children's Place
PLCE
$53.8M
$438K ﹤0.01%
+7,991
New +$403K
STRZA
749
DELISTED
Starz - Series A
STRZA
$429K ﹤0.01%
+19,410
New +$436K
PRO
750
DELISTED
PROS Holdings
PRO
$426K ﹤0.01%
+14,236
New +$396K
28 29
30
31 32

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.