BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
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
+$25.9B
(+3.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
195
Increased
663
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $181M | 0.7% |
1,630,101
+75,747
| +5% | +$8.42M |
|
27
Intel
INTC
$105B
| $181M | 0.7% |
5,941,480
+171,312
| +3% | +$5.21M |
|
28
AbbVie
ABBV
$374B
| $175M | 0.68% |
2,603,563
+25,809
| +1% | +$1.73M |
|
29
Visa
V
$681B
| $169M | 0.65% |
2,517,322
+239,027
| +10% | +$16.1M |
|
30
Comcast
CMCSA
$125B
| $168M | 0.65% |
5,587,620
+141,402
| +3% | +$4.25M |
|
31
Oracle
ORCL
$628B
| $168M | 0.65% |
4,168,616
+96,542
| +2% | +$3.89M |
|
32
CVS Health
CVS
$93B
| $165M | 0.64% |
1,573,662
-53,017
| -3% | -$5.56M |
|
33
PepsiCo
PEP
$203B
| $164M | 0.63% |
1,755,182
+48,984
| +3% | +$4.57M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $163M | 0.63% |
535,878
+1,444
| +0.3% | +$438K |
|
|
35
Schlumberger
SLB
$52.2B
| $160M | 0.62% |
1,855,927
+302,650
| +19% | +$26.1M |
|
36
UnitedHealth
UNH
$279B
| $159M | 0.61% |
1,300,231
+202,100
| +18% | +$24.7M |
|
37
Amgen
AMGN
$153B
| $155M | 0.6% |
1,009,622
+62,356
| +7% | +$9.57M |
|
38
Philip Morris
PM
$254B
| $147M | 0.57% |
1,837,566
+60,767
| +3% | +$4.87M |
|
39
Qualcomm
QCOM
$170B
| $140M | 0.54% |
2,240,147
-132,240
| -6% | -$8.28M |
|
40
Walmart
WMT
$793B
| $135M | 0.52% |
5,719,731
+184,092
| +3% | +$4.35M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $134M | 0.52% |
651,985
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $133M | 0.51% |
1,517,757
+90,492
| +6% | +$7.91M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $131M | 0.5% |
1,961,670
+50,812
| +3% | +$3.38M |
|
44
Medtronic
MDT
$118B
| $128M | 0.5% |
1,732,811
+73,264
| +4% | +$5.43M |
|
45
Union Pacific
UNP
$132B
| $125M | 0.48% |
1,307,956
+24,452
| +2% | +$2.33M |
|
46
Altria Group
MO
$112B
| $125M | 0.48% |
2,545,579
+258,799
| +11% | +$12.7M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $123M | 0.48% |
1,066,026
+43,389
| +4% | +$5.02M |
|
48
Biogen
BIIB
$20.5B
| $120M | 0.46% |
297,319
+11,232
| +4% | +$4.54M |
|
49
3M
MMM
$81B
| $115M | 0.45% |
893,365
+30,139
| +3% | +$3.89M |
|
50
RTX Corp
RTX
$212B
| $114M | 0.44% |
1,629,416
+63,682
| +4% | +$4.45M |
|