BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
662
Reduced
389
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $182M | 0.73% |
1,925,038
+169,856
| +10% | +$16M |
|
27
Merck
MRK
$210B
| $179M | 0.72% |
3,800,007
+216,843
| +6% | +$10.2M |
|
28
Intel
INTC
$105B
| $177M | 0.71% |
5,863,426
-78,054
| -1% | -$2.35M |
|
29
IBM
IBM
$227B
| $168M | 0.67% |
1,213,737
+48,779
| +4% | +$6.76M |
|
30
Comcast
CMCSA
$125B
| $167M | 0.67% |
5,876,842
+289,222
| +5% | +$8.23M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $161M | 0.65% |
593,428
+57,550
| +11% | +$15.6M |
|
32
CVS Health
CVS
$93B
| $161M | 0.64% |
1,666,593
+92,931
| +6% | +$8.97M |
|
33
Oracle
ORCL
$628B
| $156M | 0.63% |
4,323,952
+155,336
| +4% | +$5.61M |
|
34
UnitedHealth
UNH
$279B
| $155M | 0.62% |
1,333,807
+33,576
| +3% | +$3.9M |
|
35
Walmart
WMT
$793B
| $153M | 0.61% |
7,081,758
+1,362,027
| +24% | +$29.4M |
|
36
Philip Morris
PM
$254B
| $153M | 0.61% |
1,923,972
+86,406
| +5% | +$6.85M |
|
37
Altria Group
MO
$112B
| $148M | 0.59% |
2,715,261
+169,682
| +7% | +$9.23M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $147M | 0.59% |
768,169
+116,184
| +18% | +$22.3M |
|
39
Amgen
AMGN
$153B
| $146M | 0.59% |
1,058,001
+48,379
| +5% | +$6.69M |
|
40
AbbVie
ABBV
$374B
| $146M | 0.58% |
2,680,625
+77,062
| +3% | +$4.19M |
|
41
Nike
NKE
$110B
| $133M | 0.53% |
2,161,316
+539,108
| +33% | +$33.1M |
|
42
Schlumberger
SLB
$52.2B
| $130M | 0.52% |
1,891,964
+36,037
| +2% | +$2.49M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $128M | 0.51% |
2,164,486
+202,816
| +10% | +$12M |
|
44
Union Pacific
UNP
$132B
| $121M | 0.49% |
1,373,647
+65,691
| +5% | +$5.81M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $120M | 0.48% |
1,108,338
+42,312
| +4% | +$4.58M |
|
46
Medtronic
MDT
$118B
| $119M | 0.48% |
1,780,494
+47,683
| +3% | +$3.19M |
|
47
McDonald's
MCD
$226B
| $118M | 0.47% |
1,194,933
+76,276
| +7% | +$7.52M |
|
48
Mastercard
MA
$536B
| $115M | 0.46% |
1,279,042
+87,177
| +7% | +$7.86M |
|
49
3M
MMM
$81B
| $111M | 0.44% |
936,317
+42,952
| +5% | +$5.09M |
|
50
Qualcomm
QCOM
$170B
| $111M | 0.44% |
2,060,675
-179,472
| -8% | -$9.64M |
|