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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
BHE icon
826
Benchmark Electronics
BHE
$2.66B
$252K ﹤0.01%
+12,529
New +$233K
VRNT
827
DELISTED
Verint Systems
VRNT
$252K ﹤0.01%
+13,927
New +$243K
HAE icon
828
Haemonetics
HAE
$3.88B
$250K ﹤0.01%
+6,040
New +$245K
JBTM
829
JBT Marel
JBTM
$7.35B
$250K ﹤0.01%
+11,914
New +$250K
MCHB
830
Mechanics Bancorp
MCHB
$3.65B
$243K ﹤0.01%
+11,325
New +$249K
DPZ icon
831
Domino's
DPZ
$11.9B
$241K ﹤0.01%
+4,145
New +$232K
TK icon
832
Teekay
TK
$996M
$239K ﹤0.01%
+5,882
New +$217K
ALJ
833
DELISTED
Alon USA Energy Inc
ALJ
$239K ﹤0.01%
+16,550
New +$281K
NVE
834
DELISTED
NV ENERGY, INC
NVE
$239K ﹤0.01%
+10,200
New +$221K
PENN icon
835
PENN Entertainment
PENN
$2.84B
$237K ﹤0.01%
+19,802
New +$250K
GLNG icon
836
Golar LNG
GLNG
$4.82B
$236K ﹤0.01%
+7,397
New +$254K
SLCA
837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K ﹤0.01%
+11,287
New +$242K
RGEN icon
838
Repligen
RGEN
$6.91B
$233K ﹤0.01%
+28,245
New +$237K
ZAGG
839
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$232K ﹤0.01%
+43,318
New +$254K
GEO icon
840
The GEO Group
GEO
$4B
$231K ﹤0.01%
+10,199
New +$249K
CALL
841
DELISTED
magicJack VocalTec Ltd
CALL
$230K ﹤0.01%
+16,236
New +$257K
KRA
842
DELISTED
Kraton Corporation
KRA
$228K ﹤0.01%
+10,766
New +$226K
DRH icon
843
Diamondrock Hospitality Co
DRH
$2.68B
$227K ﹤0.01%
+24,397
New +$235K
VER
844
DELISTED
VEREIT, Inc.
VER
$227K ﹤0.01%
+2,975
New +$237K
PIKE
845
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$227K ﹤0.01%
+18,478
New +$248K
CBF
846
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$226K ﹤0.01%
+11,873
New +$209K
ALR
847
DELISTED
Alere Inc
ALR
$226K ﹤0.01%
+9,238
New +$239K
WTSL
848
DELISTED
WET SEAL INC CL-A
WTSL
$224K ﹤0.01%
+47,429
New +$188K
ACHN
849
DELISTED
Achillion Pharmaceuticals
ACHN
$222K ﹤0.01%
+27,095
New +$207K
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K ﹤0.01%
+8,720
New +$244K
32 33
34
35 36

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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.