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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 | 15.3% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $546M | 2.51% |
+6,043,937
| New | +$544M |
|
|
2
Apple
AAPL
$4.67T
| $522M | 2.4% |
+36,833,524
| New | +$567M |
|
|
3
Microsoft
MSFT
$3.71T
| $360M | 1.65% |
+10,413,108
| New | +$341M |
|
|
4
JPMorgan Chase
JPM
$953B
| $323M | 1.48% |
+6,109,760
| New | +$311M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $304M | 1.4% |
+13,865,216
| New | +$293M |
|
|
6
Chevron
CVX
$409B
| $303M | 1.39% |
+2,563,111
| New | +$310M |
|
7
GE Aerospace
GE
$350B
| $297M | 1.36% |
+2,669,915
| New | +$296M |
|
8
Johnson & Johnson
JNJ
$663B
| $295M | 1.35% |
+3,431,722
| New | +$291M |
|
9
Procter & Gamble
PG
$340B
| $264M | 1.22% |
+3,434,207
| New | +$270M |
|
10
Wells Fargo
WFC
$272B
| $264M | 1.21% |
+6,391,261
| New | +$249M |
|
11
Citigroup
C
$231B
| $255M | 1.17% |
+5,309,724
| New | +$255M |
|
12
AT&T
T
$176B
| $252M | 1.16% |
+9,440,487
| New | +$262M |
|
13
Pfizer
PFE
$162B
| $252M | 1.16% |
+9,496,752
| New | +$262M |
|
14
IBM
IBM
$221B
| $240M | 1.1% |
+1,311,144
| New | +$255M |
|
15
Verizon
VZ
$208B
| $223M | 1.03% |
+4,430,958
| New | +$226M |
|
16
Merck
MRK
$371B
| $203M | 0.93% |
+4,582,035
| New | +$205M |
|
17
Cisco
CSCO
$431B
| $197M | 0.9% |
+8,078,698
| New | +$182M |
|
18
Coca-Cola
KO
$379B
| $190M | 0.87% |
+4,740,131
| New | +$196M |
|
19
Qualcomm
QCOM
$180B
| $184M | 0.84% |
+3,005,936
| New | +$192M |
|
20
SLB Ltd
SLB
$85.3B
| $183M | 0.84% |
+2,559,349
| New | +$189M |
|
21
Philip Morris
PM
$284B
| $178M | 0.82% |
+2,058,533
| New | +$191M |
|
22
Comcast
CMCSA
$94B
| $174M | 0.8% |
+8,339,278
| New | +$172M |
|
23
Bank of America
BAC
$438B
| $173M | 0.79% |
+13,441,533
| New | +$171M |
|
24
Oracle
ORCL
$457B
| $157M | 0.72% |
+5,127,331
| New | +$170M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.7% |
+1,368,773
| New | +$151M |
|
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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.