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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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$54.5B
| $65.3M | 0.3% |
+1,383,125
| New | +$63.2M |
|
77
HP
HPQ
$25.7B
| $64.9M | 0.3% |
+5,759,811
| New | +$58.8M |
|
78
Eli Lilly
LLY
$1.09T
| $64.7M | 0.3% |
+1,316,794
| New | +$71.6M |
|
79
Caterpillar
CAT
$384B
| $64.5M | 0.3% |
+782,371
| New | +$66.5M |
|
80
Medtronic
MDT
$111B
| $64.3M | 0.3% |
+1,249,466
| New | +$61.8M |
|
81
Colgate-Palmolive
CL
$74.9B
| $64.1M | 0.29% |
+1,118,571
| New | +$66.4M |
|
82
Cognizant
CTSH
$23.9B
| $63.9M | 0.29% |
+2,039,758
| New | +$67.8M |
|
83
MetLife
MET
$62.6B
| $63.7M | 0.29% |
+1,562,880
| New | +$57.5M |
|
84
Duke Energy
DUK
$102B
| $63.2M | 0.29% |
+935,807
| New | +$66.1M |
|
85
Simon Property Group
SPG
$77B
| $62.2M | 0.29% |
+418,977
| New | +$67.2M |
|
86
Booking.com
BKNG
$153B
| $62.1M | 0.29% |
+1,877,150
| New | +$57.3M |
|
87
Starbucks
SBUX
$117B
| $59.5M | 0.27% |
+1,815,928
| New | +$56.4M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $59.1M | 0.27% |
+2,501,341
| New | +$59M |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $58.8M | 0.27% |
+1,805,151
| New | +$57.5M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $58M | 0.27% |
+1,163,916
| New | +$58.8M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.26% |
+666,421
| New | +$57.4M |
|
92
Mondelez International
MDLZ
$80.1B
| $57.2M | 0.26% |
+2,006,500
| New | +$61M |
|
93
Texas Instruments
TXN
$254B
| $56.9M | 0.26% |
+1,632,090
| New | +$58.3M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.6M | 0.26% |
+714,598
| New | +$57.3M |
|
95
American Electric Power
AEP
$72.9B
| $56.3M | 0.26% |
+1,257,854
| New | +$60.4M |
|
96
Accenture
ACN
$101B
| $55.5M | 0.26% |
+771,962
| New | +$61.3M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $55.5M | 0.26% |
+481,893
| New | +$54.9M |
|
98
Southern Company
SO
$110B
| $55.2M | 0.25% |
+1,250,328
| New | +$57.5M |
|
99
Nike
NKE
$63.8B
| $54.5M | 0.25% |
+1,711,906
| New | +$53.2M |
|
100
Lowe's Companies
LOW
$122B
| $53.9M | 0.25% |
+1,318,071
| New | +$53.1M |
|
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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.