BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $31.4M | 0.11% |
415,359
+4,034
| +1% | +$305K |
|
227
TE Connectivity
TEL
$61.7B
| $31.3M | 0.11% |
486,114
+4,717
| +1% | +$304K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $31.2M | 0.11% |
569,535
+7,967
| +1% | +$436K |
|
229
Fiserv
FI
$73.4B
| $31M | 0.11% |
622,316
+6,262
| +1% | +$311K |
|
230
PPL Corp
PPL
$26.6B
| $30.8M | 0.11% |
890,164
+27,693
| +3% | +$957K |
|
231
Equity Residential
EQR
$25.5B
| $30.7M | 0.1% |
477,249
+3,906
| +0.8% | +$251K |
|
232
Edison International
EIX
$21B
| $30.5M | 0.1% |
422,220
-74,926
| -15% | -$5.41M |
|
233
Synchrony
SYF
$28.1B
| $30.3M | 0.1% |
1,082,329
-61,558
| -5% | -$1.72M |
|
234
Deere & Co
DE
$128B
| $30.3M | 0.1% |
355,013
+3,729
| +1% | +$318K |
|
235
Tesla
TSLA
$1.13T
| $30.1M | 0.1% |
2,210,115
+319,755
| +17% | +$4.35M |
|
236
Estee Lauder
EL
$32.1B
| $29.5M | 0.1% |
333,157
-2,223
| -0.7% | -$197K |
|
237
Williams Companies
WMB
$69.9B
| $29.2M | 0.1% |
949,654
+47,358
| +5% | +$1.46M |
|
|
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
| $29.2M | 0.1% |
152,538
+1,789
| +1% | +$342K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $29M | 0.1% |
363,374
-3,103
| -0.8% | -$247K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $28.9M | 0.1% |
578,548
+158,316
| +38% | +$7.91M |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $28.8M | 0.1% |
537,846
+13,958
| +3% | +$748K |
|
242
Omnicom Group
OMC
$15.4B
| $28.5M | 0.1% |
335,761
-1,720
| -0.5% | -$146K |
|
243
Trane Technologies
TT
$92.1B
| $28.4M | 0.1% |
417,704
+8,724
| +2% | +$593K |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.1% |
126,299
+5,682
| +5% | +$1.27M |
|
245
Xcel Energy
XEL
$43B
| $28.2M | 0.1% |
685,258
+1,549
| +0.2% | +$63.7K |
|
246
NetEase
NTES
$85B
| $28.1M | 0.1% |
584,095
-11,785
| -2% | -$568K |
|
247
Paychex
PAYX
$48.7B
| $28M | 0.1% |
484,392
+29,215
| +6% | +$1.69M |
|
248
Boston Properties
BXP
$12.2B
| $27.9M | 0.1% |
205,026
+1,632
| +0.8% | +$222K |
|
249
American Water Works
AWK
$28B
| $27.9M | 0.1% |
372,365
-69,436
| -16% | -$5.2M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $27.8M | 0.1% |
319,195
+6,474
| +2% | +$565K |
|