BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+3.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
628
Reduced
477
Closed
168
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $207M | 0.74% |
1,950,493
+37,517
| +2% | +$3.97M |
|
27
Intel
INTC
$105B
| $206M | 0.74% |
6,276,154
+185,250
| +3% | +$6.08M |
|
28
Visa
V
$681B
| $199M | 0.72% |
2,686,968
-158,893
| -6% | -$11.8M |
|
29
UnitedHealth
UNH
$279B
| $195M | 0.7% |
1,381,234
+21,560
| +2% | +$3.04M |
|
30
Walt Disney
DIS
$211B
| $195M | 0.7% |
1,993,342
-74,862
| -4% | -$7.32M |
|
31
IBM
IBM
$227B
| $183M | 0.66% |
1,204,249
-5,678
| -0.5% | -$862K |
|
32
Bank of America
BAC
$371B
| $182M | 0.65% |
13,687,744
+116,061
| +0.9% | +$1.54M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $181M | 0.65% |
864,127
+14,375
| +2% | +$3.01M |
|
34
Citigroup
C
$175B
| $169M | 0.61% |
3,988,801
-75,665
| -2% | -$3.21M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $166M | 0.6% |
2,258,317
-37,197
| -2% | -$2.74M |
|
36
Amgen
AMGN
$153B
| $165M | 0.59% |
1,085,404
+26,930
| +3% | +$4.1M |
|
37
Oracle
ORCL
$628B
| $165M | 0.59% |
4,024,696
-30,290
| -0.7% | -$1.24M |
|
38
Gilead Sciences
GILD
$140B
| $161M | 0.58% |
1,933,720
-77,511
| -4% | -$6.47M |
|
39
3M
MMM
$81B
| $161M | 0.58% |
916,817
+132,978
| +17% | +$23.3M |
|
40
Medtronic
MDT
$118B
| $157M | 0.56% |
1,806,458
+21,146
| +1% | +$1.83M |
|
41
Walmart
WMT
$793B
| $154M | 0.55% |
2,115,191
+83,843
| +4% | +$6.12M |
|
42
CVS Health
CVS
$93B
| $151M | 0.54% |
1,579,365
-28,860
| -2% | -$2.76M |
|
43
Schlumberger
SLB
$52.2B
| $151M | 0.54% |
1,906,820
+150,462
| +9% | +$11.9M |
|
44
McDonald's
MCD
$226B
| $139M | 0.5% |
1,153,333
+6,418
| +0.6% | +$772K |
|
45
AbbVie
ABBV
$374B
| $136M | 0.49% |
2,198,131
+15,261
| +0.7% | +$945K |
|
46
Mastercard
MA
$536B
| $132M | 0.48% |
1,503,312
+232,078
| +18% | +$20.4M |
|
47
Starbucks
SBUX
$99.2B
| $119M | 0.43% |
2,085,424
+30,263
| +1% | +$1.73M |
|
48
Simon Property Group
SPG
$58.7B
| $118M | 0.42% |
545,526
-1,178
| -0.2% | -$256K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $117M | 0.42% |
505,233
-21,916
| -4% | -$5.06M |
|
50
Boeing
BA
$176B
| $113M | 0.41% |
871,179
-53,858
| -6% | -$6.99M |
|