BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $23.7M | 0.09% |
273,975
+20,922
| +8% | +$1.81M |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.6M | 0.09% |
450,192
+99,407
| +28% | +$5.21M |
|
253
Prologis
PLD
$105B
| $23.5M | 0.09% |
633,364
+45,288
| +8% | +$1.68M |
|
254
Analog Devices
ADI
$122B
| $23.5M | 0.09% |
365,942
+3,603
| +1% | +$231K |
|
255
Franklin Resources
BEN
$13B
| $23.2M | 0.09% |
474,000
+11,246
| +2% | +$551K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $23.2M | 0.09% |
589,579
+5,790
| +1% | +$227K |
|
257
The Mosaic Company
MOS
$10.3B
| $23.2M | 0.09% |
494,216
+126,644
| +34% | +$5.93M |
|
258
PPL Corp
PPL
$26.6B
| $23M | 0.09% |
780,582
-42,651
| -5% | -$1.26M |
|
259
Boston Properties
BXP
$12.2B
| $23M | 0.09% |
189,790
+9,485
| +5% | +$1.15M |
|
260
International Paper
IP
$25.7B
| $22.9M | 0.09% |
507,115
+30,483
| +6% | +$1.37M |
|
261
Bread Financial
BFH
$3.09B
| $22.8M | 0.09% |
97,993
+5,027
| +5% | +$1.17M |
|
262
Ventas
VTR
$30.9B
| $22.8M | 0.09% |
321,716
-132
| -0% | -$9.36K |
|
263
Monster Beverage
MNST
$61B
| $22.8M | 0.09% |
1,018,740
-293,028
| -22% | -$6.55M |
|
264
Conagra Brands
CAG
$9.23B
| $22.7M | 0.09% |
666,301
+26,627
| +4% | +$906K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $22.6M | 0.09% |
213,562
+5,317
| +3% | +$564K |
|
266
Invesco
IVZ
$9.81B
| $22.1M | 0.09% |
590,732
+86,272
| +17% | +$3.23M |
|
267
Hartford Financial Services
HIG
$37B
| $22M | 0.08% |
528,781
-6,456
| -1% | -$268K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $21.8M | 0.08% |
352,517
-86
| -0% | -$5.32K |
|
269
Amphenol
APH
$135B
| $21.7M | 0.08% |
1,495,596
+76,580
| +5% | +$1.11M |
|
270
Edison International
EIX
$21B
| $21.6M | 0.08% |
388,356
-47,547
| -11% | -$2.64M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $21.5M | 0.08% |
1,778,100
+31,550
| +2% | +$382K |
|
|
HES
272
DELISTED
Hess
HES
| $21.2M | 0.08% |
317,475
-561
| -0.2% | -$37.5K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $21.1M | 0.08% |
288,901
-30,469
| -10% | -$2.22M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.08% |
580,537
+146,639
| +34% | +$5.31M |
|
275
Intuitive Surgical
ISRG
$167B
| $21M | 0.08% |
389,736
+24,687
| +7% | +$1.33M |
|