BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
207
Increased
586
Reduced
503
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Comcast
CMCSA
|
$51.2M |
| 3 |
Alibaba
BABA
|
$46.5M |
| 4 |
Hewlett Packard
HPE
|
$35.4M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
HP
HPQ
|
$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $204M | 0.76% |
5,932,807
+69,381
| +1% | +$2.39M |
|
27
Cisco
CSCO
$268B
| $204M | 0.76% |
7,502,650
+321,268
| +4% | +$8.72M |
|
28
Merck
MRK
$210B
| $198M | 0.74% |
3,933,899
+133,892
| +4% | +$6.75M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $194M | 0.73% |
1,471,229
-148,634
| -9% | -$19.6M |
|
30
PepsiCo
PEP
$203B
| $183M | 0.69% |
1,834,128
-90,910
| -5% | -$9.08M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $177M | 0.66% |
566,145
-27,283
| -5% | -$8.53M |
|
32
Philip Morris
PM
$254B
| $170M | 0.64% |
1,935,996
+12,024
| +0.6% | +$1.06M |
|
33
Amgen
AMGN
$153B
| $170M | 0.63% |
1,045,072
-12,929
| -1% | -$2.1M |
|
34
UnitedHealth
UNH
$279B
| $168M | 0.63% |
1,427,780
+93,973
| +7% | +$11.1M |
|
35
CVS Health
CVS
$93B
| $167M | 0.62% |
1,704,391
+37,798
| +2% | +$3.7M |
|
36
Altria Group
MO
$112B
| $166M | 0.62% |
2,856,755
+141,494
| +5% | +$8.24M |
|
37
IBM
IBM
$227B
| $160M | 0.6% |
1,215,885
+2,148
| +0.2% | +$283K |
|
38
Oracle
ORCL
$628B
| $159M | 0.6% |
4,359,531
+35,579
| +0.8% | +$1.3M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $157M | 0.59% |
768,169
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $151M | 0.57% |
2,200,660
+36,174
| +2% | +$2.49M |
|
41
AbbVie
ABBV
$374B
| $149M | 0.56% |
2,515,823
-164,802
| -6% | -$9.76M |
|
42
McDonald's
MCD
$226B
| $139M | 0.52% |
1,173,371
-21,562
| -2% | -$2.55M |
|
43
Medtronic
MDT
$118B
| $136M | 0.51% |
1,769,928
-10,566
| -0.6% | -$813K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $129M | 0.48% |
1,079,289
-29,049
| -3% | -$3.48M |
|
45
Walmart
WMT
$793B
| $129M | 0.48% |
6,292,419
-789,339
| -11% | -$16.1M |
|
46
Schlumberger
SLB
$52.2B
| $124M | 0.46% |
1,778,923
-113,041
| -6% | -$7.88M |
|
47
Nike
NKE
$110B
| $124M | 0.46% |
1,978,694
-182,622
| -8% | -$11.4M |
|
48
Mastercard
MA
$536B
| $122M | 0.45% |
1,249,323
-29,719
| -2% | -$2.89M |
|
49
Boeing
BA
$176B
| $121M | 0.45% |
839,562
+17,278
| +2% | +$2.5M |
|
50
RTX Corp
RTX
$212B
| $119M | 0.45% |
1,971,132
+111,635
| +6% | +$6.75M |
|