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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
UNFI icon
851
United Natural Foods
UNFI
$3.04B
$220K ﹤0.01%
+4,067
New +$211K
ESE icon
852
ESCO Technologies
ESE
$7.77B
$219K ﹤0.01%
+6,748
New +$233K
PLKI
853
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$219K ﹤0.01%
+6,091
New +$208K
AVIV
854
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$219K ﹤0.01%
+8,649
New +$228K
AMBA icon
855
Ambarella
AMBA
$3.04B
$217K ﹤0.01%
+12,903
New +$196K
TTWO icon
856
Take-Two Interactive
TTWO
$46.1B
$213K ﹤0.01%
+14,215
New +$223K
CDP icon
857
COPT Defense Properties
CDP
$4.32B
$211K ﹤0.01%
+8,275
New +$228K
PF
858
DELISTED
Pinnacle Foods, Inc.
PF
$210K ﹤0.01%
+8,703
New +$212K
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.47B
$209K ﹤0.01%
+7,185
New +$203K
CPL
860
DELISTED
CPFL Energia S.A.
CPL
$208K ﹤0.01%
+12,012
New +$237K
HHS icon
861
Harte-Hanks
HHS
$16.4M
$207K ﹤0.01%
+2,413
New +$200K
TRS icon
862
TriMas Corp
TRS
$1.41B
$206K ﹤0.01%
+6,938
New +$177K
MPT
863
Medical Properties Trust
MPT
$2.84B
$205K ﹤0.01%
+14,335
New +$226K
TW
864
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$205K ﹤0.01%
+2,500
New +$188K
LXP icon
865
LXP Industrial Trust
LXP
$3.52B
$204K ﹤0.01%
+3,500
New +$216K
BDN
866
Brandywine Realty Trust
BDN
$509M
$202K ﹤0.01%
+14,926
New +$218K
DCT
867
DELISTED
DCT Industrial Trust Inc.
DCT
$202K ﹤0.01%
+7,061
New +$214K
AEIS icon
868
Advanced Energy
AEIS
$10.1B
$201K ﹤0.01%
+11,570
New +$207K
VRE
869
DELISTED
Veris Residential
VRE
$198K ﹤0.01%
+8,087
New +$217K
ECHO
870
EchoStar
ECHO
$24.3B
$197K ﹤0.01%
+6,216
New +$197K
WNS
871
DELISTED
WNS Holdings
WNS
$194K ﹤0.01%
+11,628
New +$180K
CLP
872
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$194K ﹤0.01%
+8,056
New +$187K
BKH icon
873
Black Hills Corp
BKH
$5.55B
$193K ﹤0.01%
+3,959
New +$186K
LSI
874
DELISTED
Life Storage, Inc.
LSI
$193K ﹤0.01%
+4,470
New +$198K
CVI icon
875
CVR Energy
CVI
$3.48B
$192K ﹤0.01%
+4,055
New +$223K
33 34
35
36 37

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.