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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
ESND
801
DELISTED
Essendant Inc.
ESND
$299K ﹤0.01%
+8,906
New +$308K
HNP
802
DELISTED
Huaneng Power Intl, Inc.
HNP
$298K ﹤0.01%
+7,760
New +$330K
ELS icon
803
Equity Lifestyle Properties
ELS
$13.1B
$296K ﹤0.01%
+15,056
New +$301K
NBHC icon
804
National Bank Holdings
NBHC
$1.9B
$290K ﹤0.01%
+14,724
New +$271K
PDM
805
Piedmont Realty Trust
PDM
$1.24B
$290K ﹤0.01%
+16,237
New +$316K
TEX icon
806
Terex
TEX
$7.37B
$289K ﹤0.01%
+10,976
New +$339K
AOL
807
DELISTED
AOL INC COMMON STOCK
AOL
$289K ﹤0.01%
+7,927
New +$296K
PRGS icon
808
Progress Software
PRGS
$1.75B
$284K ﹤0.01%
+12,358
New +$279K
DCO icon
809
Ducommun
DCO
$2.56B
$282K ﹤0.01%
+13,262
New +$274K
HIW icon
810
Highwoods Properties
HIW
$3.79B
$281K ﹤0.01%
+7,893
New +$302K
MAA icon
811
Mid-America Apartment Communities
MAA
$16B
$278K ﹤0.01%
+4,101
New +$282K
CBEY
812
DELISTED
CBEYOND INC COM STK
CBEY
$278K ﹤0.01%
+35,491
New +$296K
BZ
813
DELISTED
BOISE INC COM STK (DE)
BZ
$278K ﹤0.01%
+32,539
New +$266K
EQY
814
DELISTED
Equity One
EQY
$277K ﹤0.01%
+12,251
New +$298K
RGP icon
815
Resources Connection
RGP
$140M
$276K ﹤0.01%
+23,805
New +$268K
EPR icon
816
EPR Properties
EPR
$4.89B
$274K ﹤0.01%
+5,443
New +$295K
NILE
817
DELISTED
Blue Nile, Inc.
NILE
$267K ﹤0.01%
+7,062
New +$241K
ARTC
818
DELISTED
ARTHROCARE CORP
ARTC
$264K ﹤0.01%
+7,652
New +$263K
RLJ icon
819
RLJ Lodging Trust
RLJ
$1.88B
$263K ﹤0.01%
+11,695
New +$268K
LUFK
820
DELISTED
LUFKIN IND INC
LUFK
$263K ﹤0.01%
+2,978
New +$257K
BCC icon
821
Boise Cascade
BCC
$2.73B
$260K ﹤0.01%
+10,233
New +$301K
PPS
822
DELISTED
Post Properties
PPS
$258K ﹤0.01%
+5,222
New +$256K
EXPR
823
DELISTED
Express, Inc.
EXPR
$257K ﹤0.01%
+614
New +$237K
RPXC
824
DELISTED
RPX Corporation
RPXC
$257K ﹤0.01%
+15,293
New +$226K
DATA
825
DELISTED
Tableau Software, Inc.
DATA
$256K ﹤0.01%
+4,621
New +$247K
31 32
33
34 35

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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.