BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
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
+$30.3B
(+3.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
620
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
Intercontinental Exchange
ICE
|
$33.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Monster Beverage
MNST
|
$16.2M |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $226M | 0.75% |
3,833,575
-10,834
| -0.3% | -$638K |
|
27
Coca-Cola
KO
$297B
| $225M | 0.74% |
5,419,552
-65,960
| -1% | -$2.73M |
|
28
IBM
IBM
$225B
| $217M | 0.72% |
1,309,416
+85,597
| +7% | +$14.2M |
|
29
Walt Disney
DIS
$213B
| $213M | 0.7% |
2,046,274
-1,248
| -0.1% | -$130K |
|
30
PepsiCo
PEP
$206B
| $204M | 0.67% |
1,952,126
+34,740
| +2% | +$3.63M |
|
31
Visa
V
$683B
| $196M | 0.65% |
2,511,881
+11,888
| +0.5% | +$928K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $194M | 0.64% |
869,138
+5,011
| +0.6% | +$1.12M |
|
33
Altria Group
MO
$113B
| $193M | 0.64% |
2,857,142
-161,677
| -5% | -$10.9M |
|
34
Philip Morris
PM
$260B
| $189M | 0.63% |
2,069,280
+1,454
| +0.1% | +$133K |
|
35
Walmart
WMT
$780B
| $174M | 0.58% |
2,523,619
+45,700
| +2% | +$3.16M |
|
36
Schlumberger
SLB
$53.6B
| $164M | 0.54% |
1,959,283
+103,978
| +6% | +$8.73M |
|
37
Amgen
AMGN
$155B
| $161M | 0.53% |
1,104,462
+7,346
| +0.7% | +$1.07M |
|
38
Oracle
ORCL
$633B
| $157M | 0.52% |
4,090,967
+29,629
| +0.7% | +$1.14M |
|
39
Gilead Sciences
GILD
$140B
| $145M | 0.48% |
2,031,170
+14,487
| +0.7% | +$1.04M |
|
40
3M
MMM
$82.8B
| $144M | 0.47% |
804,804
-80,978
| -9% | -$14.5M |
|
|
41
Mastercard
MA
$535B
| $143M | 0.47% |
1,387,199
-178,631
| -11% | -$18.4M |
|
42
Boeing
BA
$179B
| $142M | 0.47% |
911,240
+18,034
| +2% | +$2.81M |
|
43
AbbVie
ABBV
$374B
| $141M | 0.47% |
2,250,990
+9,376
| +0.4% | +$587K |
|
44
Qualcomm
QCOM
$171B
| $140M | 0.46% |
2,148,554
+83,302
| +4% | +$5.43M |
|
45
McDonald's
MCD
$224B
| $140M | 0.46% |
1,146,380
-117,767
| -9% | -$14.3M |
|
46
CVS Health
CVS
$94B
| $134M | 0.44% |
1,697,612
+198,683
| +13% | +$15.7M |
|
47
Medtronic
MDT
$120B
| $133M | 0.44% |
1,860,187
+3,102
| +0.2% | +$221K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $132M | 0.44% |
2,264,552
-152,661
| -6% | -$8.92M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $126M | 0.42% |
1,091,592
-9,037
| -0.8% | -$1.05M |
|
50
Texas Instruments
TXN
$184B
| $122M | 0.4% |
1,677,234
-65,609
| -4% | -$4.79M |
|