BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(+5.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
121
Increased
718
Reduced
389
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $209M | 0.71% |
1,917,386
-33,107
| -2% | -$3.6M |
|
27
Visa
V
$681B
| $207M | 0.71% |
2,499,993
-186,975
| -7% | -$15.5M |
|
28
Philip Morris
PM
$254B
| $201M | 0.69% |
2,067,826
-48,138
| -2% | -$4.68M |
|
29
UnitedHealth
UNH
$279B
| $195M | 0.67% |
1,394,983
+13,749
| +1% | +$1.92M |
|
30
IBM
IBM
$227B
| $194M | 0.66% |
1,223,819
+19,570
| +2% | +$3.11M |
|
31
Citigroup
C
$175B
| $194M | 0.66% |
4,100,083
+111,282
| +3% | +$5.26M |
|
32
Altria Group
MO
$112B
| $191M | 0.65% |
3,018,819
+4,054
| +0.1% | +$256K |
|
33
Walt Disney
DIS
$211B
| $190M | 0.65% |
2,047,522
+54,180
| +3% | +$5.03M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $187M | 0.64% |
864,127
| – | – |
|
35
Amgen
AMGN
$153B
| $183M | 0.63% |
1,097,116
+11,712
| +1% | +$1.95M |
|
|
36
Walmart
WMT
$793B
| $179M | 0.61% |
2,477,919
+362,728
| +17% | +$26.2M |
|
37
Medtronic
MDT
$118B
| $160M | 0.55% |
1,857,085
+50,627
| +3% | +$4.37M |
|
38
Gilead Sciences
GILD
$140B
| $160M | 0.55% |
2,016,683
+82,963
| +4% | +$6.56M |
|
39
Oracle
ORCL
$628B
| $160M | 0.54% |
4,061,338
+36,642
| +0.9% | +$1.44M |
|
40
Mastercard
MA
$536B
| $159M | 0.54% |
1,565,830
+62,518
| +4% | +$6.36M |
|
41
3M
MMM
$81B
| $156M | 0.53% |
885,782
-31,035
| -3% | -$5.47M |
|
|
42
Alibaba
BABA
$325B
| $150M | 0.51% |
1,417,486
+217,170
| +18% | +$23M |
|
43
Schlumberger
SLB
$52.2B
| $146M | 0.5% |
1,855,305
-51,515
| -3% | -$4.05M |
|
44
McDonald's
MCD
$226B
| $146M | 0.5% |
1,264,147
+110,814
| +10% | +$12.8M |
|
45
Qualcomm
QCOM
$170B
| $141M | 0.48% |
2,065,252
+70,159
| +4% | +$4.81M |
|
46
AbbVie
ABBV
$374B
| $141M | 0.48% |
2,241,614
+43,483
| +2% | +$2.74M |
|
47
CVS Health
CVS
$93B
| $133M | 0.46% |
1,498,929
-80,436
| -5% | -$7.16M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.45% |
2,417,213
+158,896
| +7% | +$8.57M |
|
49
Texas Instruments
TXN
$178B
| $122M | 0.42% |
1,742,843
+209,757
| +14% | +$14.7M |
|
50
Starbucks
SBUX
$99.2B
| $119M | 0.41% |
2,202,741
+117,317
| +6% | +$6.35M |
|