BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 3 |
Home Depot
HD
|
$18.3M |
| 4 |
CVS Health
CVS
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $31.2M | 0.1% |
914,884
+24,720
| +3% | +$842K |
|
227
Edison International
EIX
$21B
| $31.1M | 0.1% |
431,525
+9,305
| +2% | +$670K |
|
228
Xcel Energy
XEL
$43B
| $30.9M | 0.1% |
758,336
+73,078
| +11% | +$2.97M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $30.7M | 0.1% |
699,479
+36,709
| +6% | +$1.61M |
|
230
HCA Healthcare
HCA
$98.5B
| $30.7M | 0.1% |
414,122
-1,237
| -0.3% | -$91.6K |
|
231
Micron Technology
MU
$147B
| $30.5M | 0.1% |
1,391,143
+44,361
| +3% | +$972K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $30.1M | 0.1% |
300,446
+18,546
| +7% | +$1.86M |
|
233
Weyerhaeuser
WY
$18.9B
| $30M | 0.1% |
997,526
+6,556
| +0.7% | +$197K |
|
234
Williams Companies
WMB
$69.9B
| $29.9M | 0.1% |
960,091
+10,437
| +1% | +$325K |
|
|
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
| $29.8M | 0.1% |
390,319
+23,871
| +7% | +$1.82M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $29.8M | 0.1% |
372,329
+8,955
| +2% | +$717K |
|
237
Ventas
VTR
$30.9B
| $29.8M | 0.1% |
476,491
+25,136
| +6% | +$1.57M |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $29.8M | 0.1% |
132,547
+6,248
| +5% | +$1.4M |
|
239
M&T Bank
MTB
$31.2B
| $29.7M | 0.1% |
190,003
+1,184
| +0.6% | +$185K |
|
240
Dollar General
DG
$24.1B
| $29.5M | 0.1% |
398,788
+8,404
| +2% | +$622K |
|
241
Cummins
CMI
$55.1B
| $29.1M | 0.1% |
212,752
+1,353
| +0.6% | +$185K |
|
242
Analog Devices
ADI
$122B
| $29.1M | 0.1% |
400,345
+3,158
| +0.8% | +$229K |
|
243
Omnicom Group
OMC
$15.4B
| $28.9M | 0.1% |
340,051
+4,290
| +1% | +$365K |
|
244
Sherwin-Williams
SHW
$92.9B
| $28.7M | 0.09% |
320,889
-100,194
| -24% | -$8.98M |
|
245
KeyCorp
KEY
$20.8B
| $28.7M | 0.09% |
1,569,086
-84,359
| -5% | -$1.54M |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $28.6M | 0.09% |
613,160
+34,612
| +6% | +$1.62M |
|
247
Amphenol
APH
$135B
| $28.4M | 0.09% |
1,691,172
+13,808
| +0.8% | +$232K |
|
248
Progressive
PGR
$143B
| $28.3M | 0.09% |
798,534
+12,199
| +2% | +$433K |
|
249
DTE Energy
DTE
$28.4B
| $28.2M | 0.09% |
336,234
-5,505
| -2% | -$462K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $28M | 0.09% |
210,863
+23,956
| +13% | +$3.18M |
|