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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.5B
| $28.6M | 0.13% |
+186,306
| New | +$29.4M |
|
177
AMC Global Media
AMCX
$445M
| $28.5M | 0.13% |
+436,125
| New | +$28.1M |
|
178
Prologis
PLD
$137B
| $28.3M | 0.13% |
+750,047
| New | +$30.5M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $28.2M | 0.13% |
+443,493
| New | +$26.1M |
|
180
CME Group
CME
$91.8B
| $28.2M | 0.13% |
+370,826
| New | +$24.3M |
|
181
Cummins
CMI
$91.3B
| $27.9M | 0.13% |
+257,136
| New | +$29.2M |
|
182
CSX Corp
CSX
$96B
| $27.9M | 0.13% |
+3,607,707
| New | +$29.6M |
|
183
TransDigm Group
TDG
$71.9B
| $27.7M | 0.13% |
+176,600
| New | +$26.5M |
|
184
Corning
GLW
$123B
| $27.6M | 0.13% |
+1,942,187
| New | +$28.2M |
|
185
Franklin Resources
BEN
$17.3B
| $27.6M | 0.13% |
+608,502
| New | +$31M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $27.5M | 0.13% |
+818,722
| New | +$28.5M |
|
187
iShares Core S&P 500 ETF
IVV
$869B
| $27.3M | 0.13% |
+169,719
| New | +$27.5M |
|
188
Eastman Chemical
EMN
$7.74B
| $27.2M | 0.13% |
+388,200
| New | +$27.1M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $27.1M | 0.12% |
+409,508
| New | +$25.9M |
|
190
Northrop Grumman
NOC
$77.8B
| $27M | 0.12% |
+326,516
| New | +$25.4M |
|
191
Federal Realty Investment Trust
FRT
$11B
| $27M | 0.12% |
+260,551
| New | +$28.8M |
|
192
Norfolk Southern
NSC
$77.1B
| $26.8M | 0.12% |
+369,073
| New | +$28.2M |
|
193
Las Vegas Sands
LVS
$31.6B
| $26.7M | 0.12% |
+505,019
| New | +$28.2M |
|
194
Archer Daniels Midland
ADM
$40.1B
| $26.2M | 0.12% |
+772,250
| New | +$25.8M |
|
195
Lumen
LUMN
$6.45B
| $26M | 0.12% |
+734,248
| New | +$26.7M |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 0.12% |
+305,376
| New | +$26.7M |
|
|
MRSH
197
Marsh
MRSH
$87.5B
| $25.6M | 0.12% |
+640,391
| New | +$25.1M |
|
198
PG&E
PCG
$38.8B
| $25.6M | 0.12% |
+559,009
| New | +$25.8M |
|
199
Adobe
ADBE
$94.5B
| $25.5M | 0.12% |
+559,027
| New | +$24.8M |
|
200
Cencora
COR
$60.5B
| $25.4M | 0.12% |
+455,734
| New | +$24.7M |
|
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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.