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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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$377M
| $423K | ﹤0.01% |
+105,591
| New | +$432K |
|
752
MasTec
MTZ
$22.7B
| $422K | ﹤0.01% |
+12,838
| New | +$387K |
|
753
Extra Space Storage
EXR
$32.3B
| $416K | ﹤0.01% |
+9,929
| New | +$420K |
|
754
Movado Group
MOV
$840M
| $416K | ﹤0.01% |
+12,307
| New | +$402K |
|
755
Lincoln Electric
LECO
$14.1B
| $413K | ﹤0.01% |
+7,208
| New | +$402K |
|
756
Jones Lang LaSalle
JLL
$15.8B
| $410K | ﹤0.01% |
+4,500
| New | +$423K |
|
|
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
| $410K | ﹤0.01% |
+53,085
| New | +$414K |
|
758
PBF Energy
PBF
$7.49B
| $409K | ﹤0.01% |
+15,774
| New | +$469K |
|
|
AYR
759
DELISTED
Aircastle Ltd
AYR
| $400K | ﹤0.01% |
+25,022
| New | +$372K |
|
760
SITE Centers
SITC
$236M
| $396K | ﹤0.01% |
+18,462
| New | +$426K |
|
761
Norwegian Cruise Line
NCLH
$9.53B
| $391K | ﹤0.01% |
+12,906
| New | +$396K |
|
|
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
| $385K | ﹤0.01% |
+3,893
| New | +$377K |
|
763
Kilroy Realty
KRC
$4.59B
| $383K | ﹤0.01% |
+7,231
| New | +$394K |
|
764
Chord Energy
CHRD
$7.68B
| $381K | ﹤0.01% |
+9,802
| New | +$363K |
|
765
Southern Copper
SCCO
$138B
| $381K | ﹤0.01% |
+14,867
| New | +$442K |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $379K | ﹤0.01% |
+8,057
| New | +$381K |
|
767
United Therapeutics
UTHR
$26.1B
| $377K | ﹤0.01% |
+5,734
| New | +$369K |
|
768
Magnachip Semiconductor
MX
$110M
| $375K | ﹤0.01% |
+20,541
| New | +$345K |
|
|
BRE
769
DELISTED
BRE PROPERTIES INC CL A
BRE
| $371K | ﹤0.01% |
+7,424
| New | +$374K |
|
|
TIVO
770
DELISTED
Tivo Inc
TIVO
| $370K | ﹤0.01% |
+16,220
| New | +$380K |
|
771
Spectrum Brands
SPB
$2.03B
| $369K | ﹤0.01% |
+6,497
| New | +$379K |
|
772
Ryanair
RYAAY
$30B
| $366K | ﹤0.01% |
+17,294
| New | +$327K |
|
773
Sabesp
SBS
$18.4B
| $363K | ﹤0.01% |
+179,994
| New | +$467K |
|
|
SEMG
774
DELISTED
SEMGROUP CORPORATION
SEMG
| $361K | ﹤0.01% |
+6,704
| New | +$356K |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $360K | ﹤0.01% |
+17,807
| New | +$385K |
|
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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.