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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 | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.7M | 0.24% |
+1,510,132
| New | +$52.7M |
|
102
Phillips 66
PSX
$83.3B
| $52.7M | 0.24% |
+894,198
| New | +$56.2M |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $52.2M | 0.24% |
+2,099,797
| New | +$53.8M |
|
104
Marathon Petroleum
MPC
$91.2B
| $52.2M | 0.24% |
+1,470,146
| New | +$58.7M |
|
105
Target
TGT
$63.7B
| $52.2M | 0.24% |
+758,132
| New | +$52.7M |
|
106
Kimberly-Clark
KMB
$37B
| $51.5M | 0.24% |
+553,160
| New | +$53.4M |
|
107
HCA Healthcare
HCA
$86.4B
| $50.3M | 0.23% |
+1,395,287
| New | +$54M |
|
108
LyondellBasell Industries
LYB
$18.9B
| $49.8M | 0.23% |
+751,037
| New | +$47.5M |
|
109
Intuit
INTU
$83.1B
| $48.3M | 0.22% |
+791,064
| New | +$47.8M |
|
110
EOG Resources
EOG
$74.7B
| $47.5M | 0.22% |
+722,194
| New | +$46.3M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $47.3M | 0.22% |
+1,069,819
| New | +$52.1M |
|
112
AutoZone
AZO
$50.2B
| $47.1M | 0.22% |
+111,121
| New | +$45.3M |
|
113
Emerson Electric
EMR
$83.6B
| $46.7M | 0.21% |
+856,216
| New | +$48.1M |
|
114
Halliburton
HAL
$26.8B
| $46.6M | 0.21% |
+1,117,322
| New | +$46.7M |
|
115
American Water Works
AWK
$26.3B
| $46.5M | 0.21% |
+1,126,995
| New | +$46.5M |
|
116
DuPont de Nemours
DD
$18.9B
| $45.8M | 0.21% |
+561,744
| New | +$47.4M |
|
117
PNC Financial Services
PNC
$99.6B
| $45.5M | 0.21% |
+624,355
| New | +$43.2M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.21% |
+937,778
| New | +$43M |
|
119
NextEra Energy
NEE
$185B
| $44.1M | 0.2% |
+2,165,868
| New | +$43M |
|
120
Morgan Stanley
MS
$337B
| $43.5M | 0.2% |
+1,781,112
| New | +$42.2M |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.4M | 0.2% |
+1,093,922
| New | +$43.4M |
|
122
Travelers Companies
TRV
$81.4B
| $43.3M | 0.2% |
+541,276
| New | +$45.5M |
|
123
Deere & Co
DE
$169B
| $42.9M | 0.2% |
+527,915
| New | +$45.6M |
|
124
McKesson
MCK
$99.5B
| $42.8M | 0.2% |
+373,929
| New | +$41.6M |
|
125
Blackrock
BLK
$165B
| $42.6M | 0.2% |
+165,910
| New | +$44.4M |
|
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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.