We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.5B
| $42.2M | 0.19% |
+427,743
| New | +$41.5M |
|
|
ADT
127
DELISTED
ADT Corp
ADT
| $42.1M | 0.19% |
+1,057,230
| New | +$45M |
|
128
Dominion Energy
D
$61.8B
| $42M | 0.19% |
+739,325
| New | +$43.3M |
|
|
BEAM
129
DELISTED
BEAM INC COM STK (DE)
BEAM
| $41.2M | 0.19% |
+652,553
| New | +$42.3M |
|
130
Ecolab
ECL
$76.4B
| $41M | 0.19% |
+480,946
| New | +$40.6M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $40.7M | 0.19% |
+1,177,628
| New | +$39.8M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.5M | 0.19% |
+360,018
| New | +$34.8M |
|
133
Crown Castle
CCI
$32.4B
| $40.3M | 0.19% |
+556,185
| New | +$40.8M |
|
134
Truist Financial
TFC
$63.7B
| $40.2M | 0.18% |
+1,185,465
| New | +$37.8M |
|
135
Healthpeak Properties
DOC
$15.5B
| $39.7M | 0.18% |
+960,108
| New | +$43.8M |
|
136
Automatic Data Processing
ADP
$102B
| $39.6M | 0.18% |
+654,812
| New | +$39.1M |
|
137
APA Corp
APA
$12.3B
| $39.2M | 0.18% |
+467,523
| New | +$37.1M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.2M | 0.18% |
+173,408
| New | +$35.2M |
|
139
Tapestry
TPR
$29.8B
| $39M | 0.18% |
+682,523
| New | +$38.4M |
|
140
General Mills
GIS
$19.5B
| $38.8M | 0.18% |
+799,905
| New | +$39.3M |
|
141
VeriSign
VRSN
$24.8B
| $38.8M | 0.18% |
+867,934
| New | +$40.2M |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $38.7M | 0.18% |
+1,393,981
| New | +$42.3M |
|
143
Freeport-McMoran
FCX
$90.2B
| $38.5M | 0.18% |
+1,395,805
| New | +$42.6M |
|
|
BNY
144
Bank of New York Mellon
BNY
$107B
| $38.5M | 0.18% |
+1,371,121
| New | +$39.4M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $38.2M | 0.18% |
+561,510
| New | +$37.4M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.1M | 0.18% |
+622,822
| New | +$38.7M |
|
147
Yum! Brands
YUM
$40.7B
| $36.9M | 0.17% |
+739,688
| New | +$36.6M |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $36.7M | 0.17% |
+786,779
| New | +$34.8M |
|
149
Eaton
ETN
$155B
| $36.4M | 0.17% |
+553,708
| New | +$34.9M |
|
150
Ross Stores
ROST
$78.1B
| $36.2M | 0.17% |
+1,115,982
| New | +$35.7M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.