BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+3.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
620
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
Intercontinental Exchange
ICE
|
$33.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Monster Beverage
MNST
|
$16.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $122M | 0.4% |
1,391,470
-26,016
| -2% | -$2.28M |
|
52
Union Pacific
UNP
$133B
| $120M | 0.4% |
1,157,789
+67,811
| +6% | +$7.03M |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.39% |
2,789,121
+504,689
| +22% | +$21.4M |
|
54
US Bancorp
USB
$76B
| $118M | 0.39% |
2,289,917
+35,793
| +2% | +$1.84M |
|
55
RTX Corp
RTX
$212B
| $115M | 0.38% |
1,050,287
+23,447
| +2% | +$2.57M |
|
56
Goldman Sachs
GS
$226B
| $115M | 0.38% |
480,713
-10,838
| -2% | -$2.6M |
|
57
Honeywell
HON
$138B
| $111M | 0.37% |
959,911
+10,407
| +1% | +$1.21M |
|
58
Starbucks
SBUX
$102B
| $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% | +$2.28M |
|
60
Accenture
ACN
$162B
| $109M | 0.36% |
927,902
+5,317
| +0.6% | +$623K |
|
61
United Parcel Service
UPS
$72.2B
| $108M | 0.36% |
943,244
+31,237
| +3% | +$3.58M |
|
62
Lowe's Companies
LOW
$145B
| $108M | 0.35% |
1,511,610
-41,395
| -3% | -$2.94M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $107M | 0.35% |
1,104,952
+42,205
| +4% | +$4.07M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.34% |
1,248,534
+38,877
| +3% | +$3.22M |
|
65
Lockheed Martin
LMT
$106B
| $102M | 0.34% |
406,173
+47,800
| +13% | +$11.9M |
|
66
Eli Lilly
LLY
$657B
| $99.3M | 0.33% |
1,349,949
+2,013
| +0.1% | +$148K |
|
67
Simon Property Group
SPG
$59B
| $97.9M | 0.32% |
550,940
-7,804
| -1% | -$1.39M |
|
68
Booking.com
BKNG
$181B
| $95.7M | 0.32% |
65,255
+1,448
| +2% | +$2.12M |
|
69
American International
AIG
$45.1B
| $93.6M | 0.31% |
1,433,285
-28,288
| -2% | -$1.85M |
|
70
Costco
COST
$418B
| $92.6M | 0.31% |
578,418
-7,254
| -1% | -$1.16M |
|
71
Broadcom
AVGO
$1.4T
| $92.3M | 0.3% |
521,914
+17,252
| +3% | +$3.05M |
|
72
Mondelez International
MDLZ
$80B
| $92.2M | 0.3% |
2,080,262
+2,307
| +0.1% | +$102K |
|
73
EOG Resources
EOG
$68.8B
| $91.7M | 0.3% |
907,135
+118,997
| +15% | +$12M |
|
74
Vanguard FTSE Europe ETF
VGK
$26.5B
| $90.5M | 0.3% |
1,886,800
+317,801
| +20% | +$15.2M |
|
75
Nike
NKE
$110B
| $90.2M | 0.3% |
1,774,642
-241,071
| -12% | -$12.3M |
|