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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
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
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
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $226M | 0.75% |
4,017,587
-11,354
| -0.3% | -$664K |
|
27
Coca-Cola
KO
$355B
| $225M | 0.74% |
5,419,552
-65,960
| -1% | -$2.75M |
|
28
IBM
IBM
$199B
| $217M | 0.72% |
1,369,649
+89,534
| +7% | +$13.6M |
|
29
Walt Disney
DIS
$169B
| $213M | 0.7% |
2,046,274
-1,248
| -0.1% | -$122K |
|
30
PepsiCo
PEP
$185B
| $204M | 0.67% |
1,952,126
+34,740
| +2% | +$3.64M |
|
31
Visa
V
$675B
| $196M | 0.65% |
2,511,881
+11,888
| +0.5% | +$956K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $194M | 0.64% |
869,138
+5,011
| +0.6% | +$1.09M |
|
33
Altria Group
MO
$118B
| $193M | 0.64% |
2,857,142
-161,677
| -5% | -$10.4M |
|
34
Philip Morris
PM
$282B
| $189M | 0.63% |
2,069,280
+1,454
| +0.1% | +$135K |
|
35
Walmart Inc
WMT
$896B
| $174M | 0.58% |
7,570,857
+137,100
| +2% | +$3.2M |
|
36
SLB Ltd
SLB
$71.1B
| $164M | 0.54% |
1,959,283
+103,978
| +6% | +$8.52M |
|
37
Amgen
AMGN
$193B
| $161M | 0.53% |
1,104,462
+7,346
| +0.7% | +$1.11M |
|
38
Oracle
ORCL
$382B
| $157M | 0.52% |
4,090,967
+29,629
| +0.7% | +$1.16M |
|
39
Gilead Sciences
GILD
$164B
| $145M | 0.48% |
2,031,170
+14,487
| +0.7% | +$1.08M |
|
40
3M
MMM
$83.7B
| $144M | 0.47% |
962,546
-96,849
| -9% | -$14M |
|
|
41
Mastercard
MA
$473B
| $143M | 0.47% |
1,387,199
-178,631
| -11% | -$18.5M |
|
42
Boeing
BA
$172B
| $142M | 0.47% |
911,240
+18,034
| +2% | +$2.63M |
|
43
AbbVie
ABBV
$431B
| $141M | 0.47% |
2,250,990
+9,376
| +0.4% | +$572K |
|
44
Qualcomm
QCOM
$188B
| $140M | 0.46% |
2,148,554
+83,302
| +4% | +$5.6M |
|
45
McDonald's
MCD
$188B
| $140M | 0.46% |
1,146,380
-117,767
| -9% | -$13.8M |
|
|
46
CVS Health
CVS
$135B
| $134M | 0.44% |
1,697,612
+198,683
| +13% | +$16.1M |
|
47
Medtronic
MDT
$103B
| $133M | 0.44% |
1,860,187
+3,102
| +0.2% | +$244K |
|
48
Bristol-Myers Squibb
BMY
$120B
| $132M | 0.44% |
2,264,552
-152,661
| -6% | -$8.35M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $126M | 0.42% |
1,091,592
-9,037
| -0.8% | -$1.01M |
|
50
Texas Instruments
TXN
$274B
| $122M | 0.4% |
1,677,234
-65,609
| -4% | -$4.68M |
|
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