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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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $25.3M | 0.12% |
+421,879
| New | +$24.4M |
|
202
Equity Residential
EQR
$25.2B
| $25.2M | 0.12% |
+434,868
| New | +$25M |
|
203
Valero Energy
VLO
$90.5B
| $25.2M | 0.12% |
+724,175
| New | +$27.6M |
|
204
Salesforce
CRM
$142B
| $25.1M | 0.12% |
+656,840
| New | +$27.1M |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| $25M | 0.12% |
+3,563,803
| New | +$25M |
|
206
PPG Industries
PPG
$26.4B
| $24.5M | 0.11% |
+334,544
| New | +$24.8M |
|
207
Cigna
CI
$77B
| $24.3M | 0.11% |
+335,154
| New | +$22.6M |
|
|
HES
208
DELISTED
Hess
HES
| $24.2M | 0.11% |
+364,216
| New | +$25.2M |
|
209
Sempra
SRE
$59.7B
| $24.1M | 0.11% |
+588,298
| New | +$24M |
|
210
Welltower
WELL
$175B
| $23.9M | 0.11% |
+357,122
| New | +$25.4M |
|
211
Intuitive Surgical
ISRG
$128B
| $23.9M | 0.11% |
+425,340
| New | +$23.4M |
|
212
Progressive
PGR
$125B
| $23.9M | 0.11% |
+940,361
| New | +$23.8M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $23.8M | 0.11% |
+516,617
| New | +$23.6M |
|
214
HF Sinclair
DINO
$16.4B
| $23.8M | 0.11% |
+556,731
| New | +$26.6M |
|
215
Telus
TU
$16.2B
| $23.7M | 0.11% |
+1,625,280
| New | +$28.2M |
|
216
Devon Energy
DVN
$49.8B
| $23.5M | 0.11% |
+453,856
| New | +$25.3M |
|
217
Kroger
KR
$35.5B
| $23.5M | 0.11% |
+1,362,244
| New | +$23.2M |
|
218
Expedia Group
EXPE
$33.4B
| $23.5M | 0.11% |
+390,819
| New | +$23.2M |
|
219
Consolidated Edison
ED
$41.1B
| $23.5M | 0.11% |
+402,287
| New | +$24.2M |
|
220
Sysco
SYY
$40.2B
| $23.4M | 0.11% |
+685,615
| New | +$23.6M |
|
|
DELL
221
DELISTED
DELL INC
DELL
| $23.2M | 0.11% |
+1,743,704
| New | +$23.6M |
|
222
Stryker
SYK
$129B
| $23.1M | 0.11% |
+356,980
| New | +$23.7M |
|
223
Macy's
M
$6.57B
| $22.6M | 0.1% |
+470,622
| New | +$21.9M |
|
|
PPL
224
PPL Corp
PPL
$27.1B
| $22.5M | 0.1% |
+799,225
| New | +$23.1M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.1% |
+155,438
| New | +$20.7M |
|
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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.