BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-4.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
262
Reduced
804
Closed
184
Top Buys
| 1 |
Medtronic
MDT
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$33.4M |
| 3 |
Simon Property Group
SPG
|
$17.2M |
| 4 |
Qorvo
QRVO
|
$14.3M |
| 5 |
Alkermes
ALKS
|
$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$59.1M |
| 4 |
Microsoft
MSFT
|
$50.1M |
| 5 |
Pfizer
PFE
|
$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $172M | 0.69% |
1,118,259
-73,377
| -6% | -$11.3M |
|
27
CVS Health
CVS
$93B
| $168M | 0.67% |
1,626,679
-109,021
| -6% | -$11.3M |
|
28
Cisco
CSCO
$268B
| $167M | 0.67% |
6,067,816
-231,883
| -4% | -$6.38M |
|
29
Amazon
AMZN
$2.41T
| $167M | 0.67% |
8,962,800
-489,860
| -5% | -$9.11M |
|
30
Qualcomm
QCOM
$170B
| $165M | 0.66% |
2,372,387
-106,447
| -4% | -$7.38M |
|
31
PepsiCo
PEP
$203B
| $163M | 0.65% |
1,706,198
-115,830
| -6% | -$11.1M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $159M | 0.64% |
534,434
+112,230
| +27% | +$33.4M |
|
33
Comcast
CMCSA
$125B
| $154M | 0.61% |
5,446,218
-339,998
| -6% | -$9.6M |
|
34
Walmart
WMT
$793B
| $152M | 0.61% |
5,535,639
-282,897
| -5% | -$7.76M |
|
35
Amgen
AMGN
$153B
| $151M | 0.6% |
947,266
-60,289
| -6% | -$9.64M |
|
36
AbbVie
ABBV
$374B
| $151M | 0.6% |
2,577,754
+7,250
| +0.3% | +$424K |
|
37
Visa
V
$681B
| $149M | 0.6% |
2,278,295
-102,473
| -4% | -$6.7M |
|
38
Boeing
BA
$176B
| $147M | 0.59% |
977,041
-71,471
| -7% | -$10.7M |
|
39
Union Pacific
UNP
$132B
| $139M | 0.56% |
1,283,504
-58,489
| -4% | -$6.33M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $135M | 0.54% |
651,985
| – | – |
|
41
Philip Morris
PM
$254B
| $134M | 0.53% |
1,776,799
-92,027
| -5% | -$6.93M |
|
42
UnitedHealth
UNH
$279B
| $130M | 0.52% |
1,098,131
-73,133
| -6% | -$8.65M |
|
43
Schlumberger
SLB
$52.2B
| $130M | 0.52% |
1,553,277
-19,658
| -1% | -$1.64M |
|
|
44
Medtronic
MDT
$118B
| $129M | 0.52% |
1,659,547
+430,505
| +35% | +$33.6M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $123M | 0.49% |
1,910,858
-140,765
| -7% | -$9.08M |
|
46
Biogen
BIIB
$20.8B
| $121M | 0.48% |
286,087
-32,563
| -10% | -$13.7M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $121M | 0.48% |
1,427,265
+70,536
| +5% | +$5.96M |
|
48
3M
MMM
$81B
| $119M | 0.48% |
863,226
-21,843
| -2% | -$3.01M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $118M | 0.47% |
1,022,637
-67,936
| -6% | -$7.83M |
|
50
RTX Corp
RTX
$212B
| $115M | 0.46% |
1,565,734
-142,287
| -8% | -$10.5M |
|