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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$282B
| $122M | 0.4% |
1,391,470
-26,016
| -2% | -$2.5M |
|
52
Union Pacific
UNP
$171B
| $120M | 0.4% |
1,157,789
+67,811
| +6% | +$6.67M |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $118M | 0.39% |
2,789,121
+504,689
| +22% | +$22.1M |
|
54
US Bancorp
USB
$98.2B
| $118M | 0.39% |
2,289,917
+35,793
| +2% | +$1.7M |
|
55
RTX Corp
RTX
$264B
| $115M | 0.38% |
1,668,906
+37,257
| +2% | +$2.47M |
|
56
Goldman Sachs
GS
$340B
| $115M | 0.38% |
480,713
-10,838
| -2% | -$2.2M |
|
57
Honeywell
HON
$70.6B
| $111M | 0.37% |
1,062,618
+5,920
| +0.6% | +$602K |
|
58
Starbucks
SBUX
$120B
| $110M | 0.36% |
1,981,233
-221,508
| -10% | -$12.3M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $110M | 0.36% |
522,627
+10,870
| +2% | +$2.25M |
|
60
Accenture
ACN
$83.8B
| $109M | 0.36% |
927,902
+5,317
| +0.6% | +$631K |
|
61
United Parcel Service
UPS
$96B
| $108M | 0.36% |
943,244
+31,237
| +3% | +$3.52M |
|
62
Lowe's Companies
LOW
$118B
| $108M | 0.35% |
1,511,610
-41,395
| -3% | -$2.93M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $107M | 0.35% |
1,104,952
+42,205
| +4% | +$3.76M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.34% |
1,248,534
+38,877
| +3% | +$3.21M |
|
65
Lockheed Martin
LMT
$119B
| $102M | 0.34% |
406,173
+47,800
| +13% | +$11.9M |
|
66
Eli Lilly
LLY
$1.03T
| $99.3M | 0.33% |
1,349,949
+2,013
| +0.1% | +$150K |
|
67
Simon Property Group
SPG
$72B
| $97.9M | 0.32% |
550,940
-7,804
| -1% | -$1.45M |
|
68
Booking.com
BKNG
$142B
| $95.7M | 0.32% |
1,631,375
+36,200
| +2% | +$2.16M |
|
69
American International
AIG
$40.7B
| $93.6M | 0.31% |
1,433,285
-28,288
| -2% | -$1.78M |
|
70
Costco
COST
$406B
| $92.6M | 0.31% |
578,418
-7,254
| -1% | -$1.11M |
|
71
Broadcom
AVGO
$1.88T
| $92.3M | 0.3% |
5,219,140
+172,520
| +3% | +$2.99M |
|
72
Mondelez International
MDLZ
$75.4B
| $92.2M | 0.3% |
2,080,262
+2,307
| +0.1% | +$99.4K |
|
73
EOG Resources
EOG
$73.2B
| $91.7M | 0.3% |
907,135
+118,997
| +15% | +$11.6M |
|
|
74
Vanguard FTSE Europe ETF
VGK
$30.2B
| $90.5M | 0.3% |
1,886,800
+317,801
| +20% | +$15M |
|
75
Nike
NKE
$63.3B
| $90.2M | 0.3% |
1,774,642
-241,071
| -12% | -$12.4M |
|
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