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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
COCO
1326
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+20
New +$44
VLTR
1327
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$0 ﹤0.01%
+5
New +$68
50 51 52 53
54

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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.