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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$208B
| $36M | 0.17% |
+425,502
| New | +$35.4M |
|
152
State Street
STT
$50.7B
| $35.5M | 0.16% |
+544,391
| New | +$33.9M |
|
153
Lockheed Martin
LMT
$134B
| $35.4M | 0.16% |
+325,942
| New | +$33.3M |
|
154
W.W. Grainger
GWW
$66B
| $35.3M | 0.16% |
+139,869
| New | +$34.7M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35M | 0.16% |
+628,577
| New | +$36.3M |
|
156
Illinois Tool Works
ITW
$81.9B
| $34.9M | 0.16% |
+504,026
| New | +$33.7M |
|
157
Broadcom
AVGO
$1.82T
| $34.8M | 0.16% |
+9,314,060
| New | +$32.5M |
|
158
Service Corp International
SCI
$11.4B
| $34.8M | 0.16% |
+1,929,413
| New | +$32.8M |
|
159
Kinder Morgan
KMI
$70.6B
| $34.7M | 0.16% |
+908,430
| New | +$35.2M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $34.2M | 0.16% |
+699,997
| New | +$32M |
|
161
Exelon
EXC
$48.2B
| $33.9M | 0.16% |
+1,538,631
| New | +$37.3M |
|
162
Aflac
AFL
$64.4B
| $33.1M | 0.15% |
+1,140,128
| New | +$30.9M |
|
163
Lear
LEA
$7.26B
| $31.9M | 0.15% |
+527,769
| New | +$30.4M |
|
164
Newell Brands
NWL
$2.2B
| $31.4M | 0.14% |
+1,196,824
| New | +$31.8M |
|
165
General Motors
GM
$78.7B
| $31.4M | 0.14% |
+943,011
| New | +$29.9M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $30.5M | 0.14% |
+885,362
| New | +$27.9M |
|
167
Ventas
VTR
$48.7B
| $29.7M | 0.14% |
+374,700
| New | +$32.2M |
|
168
General Dynamics
GD
$105B
| $29.7M | 0.14% |
+379,261
| New | +$28.2M |
|
169
Williams Companies
WMB
$86.6B
| $29.6M | 0.14% |
+912,078
| New | +$32.8M |
|
170
Nasdaq
NDAQ
$52.5B
| $29.6M | 0.14% |
+2,706,996
| New | +$27.6M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $29.4M | 0.14% |
+1,171,285
| New | +$29.7M |
|
172
Elevance Health
ELV
$82.1B
| $29.3M | 0.13% |
+358,443
| New | +$26.8M |
|
173
Johnson Controls International
JCI
$87.5B
| $28.9M | 0.13% |
+770,021
| New | +$28.7M |
|
|
SCHW
174
Charles Schwab
SCHW
$181B
| $28.7M | 0.13% |
+1,351,900
| New | +$25M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.13% |
+906,101
| New | +$27.5M |
|
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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.