BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $183M | 0.7% |
1,191,636
+92,647
| +8% | +$14.2M |
|
27
Cisco
CSCO
$269B
| $175M | 0.67% |
6,299,699
+636,461
| +11% | +$17.7M |
|
28
PepsiCo
PEP
$201B
| $172M | 0.66% |
1,822,028
+180,839
| +11% | +$17.1M |
|
29
Home Depot
HD
$410B
| $171M | 0.65% |
1,626,976
+17,800
| +1% | +$1.87M |
|
30
AbbVie
ABBV
$376B
| $168M | 0.64% |
2,570,504
+80,928
| +3% | +$5.3M |
|
31
Comcast
CMCSA
$125B
| $168M | 0.64% |
5,786,216
+502,808
| +10% | +$14.6M |
|
32
CVS Health
CVS
$93.5B
| $167M | 0.64% |
1,735,700
+87,187
| +5% | +$8.4M |
|
33
Walmart
WMT
$805B
| $167M | 0.64% |
5,818,536
+508,635
| +10% | +$14.6M |
|
34
Amgen
AMGN
$151B
| $160M | 0.61% |
1,007,555
+62,486
| +7% | +$9.95M |
|
35
Union Pacific
UNP
$132B
| $160M | 0.61% |
1,341,993
+62,448
| +5% | +$7.44M |
|
36
Visa
V
$681B
| $156M | 0.6% |
2,380,768
-49,828
| -2% | -$3.27M |
|
37
Philip Morris
PM
$251B
| $152M | 0.58% |
1,868,826
+158,036
| +9% | +$12.9M |
|
38
Amazon
AMZN
$2.51T
| $147M | 0.56% |
9,452,660
+918,320
| +11% | +$14.3M |
|
39
Boeing
BA
$174B
| $136M | 0.52% |
1,048,512
+59,115
| +6% | +$7.68M |
|
40
Schlumberger
SLB
$53.7B
| $134M | 0.51% |
1,572,935
+86,215
| +6% | +$7.36M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $134M | 0.51% |
651,985
| – | – |
|
42
RTX Corp
RTX
$212B
| $124M | 0.47% |
1,708,021
+96,939
| +6% | +$7.02M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $122M | 0.47% |
1,090,573
+58,519
| +6% | +$6.55M |
|
44
3M
MMM
$82.8B
| $122M | 0.47% |
885,069
+81,048
| +10% | +$11.1M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $121M | 0.46% |
2,051,623
+100,764
| +5% | +$5.95M |
|
46
Mastercard
MA
$538B
| $121M | 0.46% |
1,402,576
-107,208
| -7% | -$9.24M |
|
47
UnitedHealth
UNH
$281B
| $118M | 0.45% |
1,171,264
+105,267
| +10% | +$10.6M |
|
48
Altria Group
MO
$112B
| $117M | 0.45% |
2,382,170
+231,578
| +11% | +$11.4M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $116M | 0.44% |
1,356,729
+143,470
| +12% | +$12.3M |
|
50
McDonald's
MCD
$226B
| $110M | 0.42% |
1,176,091
+92,905
| +9% | +$8.71M |
|