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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
WPC icon
776
W.P. Carey
WPC
$16.6B
$359K ﹤0.01%
+5,540
New +$376K
SHO icon
777
Sunstone Hotel Investors
SHO
$2.19B
$354K ﹤0.01%
+29,330
New +$357K
SWX icon
778
Southwest Gas
SWX
$6.64B
$354K ﹤0.01%
+7,567
New +$369K
OHI icon
779
Omega Healthcare
OHI
$15.3B
$348K ﹤0.01%
+11,212
New +$369K
FLTX
780
DELISTED
Fleetmatics Group PLC
FLTX
$347K ﹤0.01%
+10,428
New +$281K
SHOS
781
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$338K ﹤0.01%
+7,739
New +$348K
AWR icon
782
American States Water
AWR
$3.44B
$337K ﹤0.01%
+12,564
New +$343K
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$336K ﹤0.01%
+23,519
New +$354K
APOL
784
DELISTED
Apollo Education Group Inc Class A
APOL
$336K ﹤0.01%
+18,982
New +$361K
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
$334K ﹤0.01%
+5,032
New +$318K
WRI
786
DELISTED
Weingarten Realty Investors
WRI
$333K ﹤0.01%
+10,809
New +$353K
WP
787
DELISTED
Worldpay, Inc.
WP
$332K ﹤0.01%
+12,028
New +$298K
ANF icon
788
Abercrombie & Fitch
ANF
$4.55B
$327K ﹤0.01%
+7,228
New +$356K
JACK icon
789
Jack in the Box
JACK
$314M
$326K ﹤0.01%
+8,302
New +$304K
HME
790
DELISTED
HOME PROPERTIES, INC
HME
$326K ﹤0.01%
+4,981
New +$318K
SHY icon
791
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K ﹤0.01%
+3,857
New +$326K
MYGN icon
792
Myriad Genetics
MYGN
$476M
$324K ﹤0.01%
+12,062
New +$350K
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$319K ﹤0.01%
+2,643
New +$325K
DEI icon
794
Douglas Emmett
DEI
$2.05B
$317K ﹤0.01%
+12,698
New +$327K
IEF icon
795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$313K ﹤0.01%
+3,056
New +$326K
NTCT icon
796
NETSCOUT
NTCT
$2.83B
$305K ﹤0.01%
+13,070
New +$304K
SKT icon
797
Tanger
SKT
$4.78B
$304K ﹤0.01%
+9,086
New +$327K
TEVA icon
798
Teva Pharmaceuticals
TEVA
$40.4B
$302K ﹤0.01%
+7,700
New +$300K
H icon
799
Hyatt Hotels
H
$17.5B
$301K ﹤0.01%
+7,464
New +$307K
PRXL
800
DELISTED
Parexel International Corp
PRXL
$301K ﹤0.01%
+6,557
New +$288K
30 31
32
33 34

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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.