BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$546M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$360M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $85.5M | 0.39% | +989,052 | New | +$85.5M |
|
52
Occidental Petroleum
OXY
$46.9B
| $85.5M | 0.39% | +958,393 | New | +$85.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $85.4M | 0.39% | +729,935 | New | +$85.4M |
|
54
3M
MMM
$82.8B
| $84.9M | 0.39% | +776,070 | New | +$84.9M |
|
55
Altria Group
MO
$113B
| $84.3M | 0.39% | +2,408,695 | New | +$84.3M |
|
56
Capital One
COF
$145B
| $83.2M | 0.38% | +1,324,233 | New | +$83.2M |
|
57
UnitedHealth
UNH
$281B
| $81.1M | 0.37% | +1,237,887 | New | +$81.1M |
|
58
Costco
COST
$418B
| $79.7M | 0.37% | +720,837 | New | +$79.7M |
|
59
Prudential Financial
PRU
$38.6B
| $79.3M | 0.36% | +1,085,664 | New | +$79.3M |
|
60
American Tower
AMT
$95.5B
| $79.1M | 0.36% | +1,081,651 | New | +$79.1M |
|
61
Mastercard
MA
$538B
| $77.7M | 0.36% | +135,257 | New | +$77.7M |
|
62
American International
AIG
$45.1B
| $74.8M | 0.34% | +1,672,941 | New | +$74.8M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $74.3M | 0.34% | +881,572 | New | +$74.3M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.8M | 0.33% | +1,181,143 | New | +$72.8M |
|
65
Honeywell
HON
$139B
| $72.1M | 0.33% | +909,000 | New | +$72.1M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70.9M | 0.33% | +1,268,808 | New | +$70.9M |
|
67
TJX Companies
TJX
$152B
| $70.8M | 0.33% | +1,413,575 | New | +$70.8M |
|
68
NOV
NOV
$4.94B
| $70.4M | 0.32% | +1,021,351 | New | +$70.4M |
|
69
Ford
F
$46.8B
| $68.2M | 0.31% | +4,408,150 | New | +$68.2M |
|
70
Baxter International
BAX
$12.7B
| $68M | 0.31% | +981,404 | New | +$68M |
|
71
Abbott
ABT
$231B
| $67.9M | 0.31% | +1,947,244 | New | +$67.9M |
|
72
Danaher
DHR
$147B
| $67.4M | 0.31% | +1,065,315 | New | +$67.4M |
|
73
Biogen
BIIB
$19.4B
| $66.7M | 0.31% | +309,792 | New | +$66.7M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $66.3M | 0.31% | +1,518,802 | New | +$66.3M |
|
75
Allstate
ALL
$53.6B
| $66M | 0.3% | +1,372,489 | New | +$66M |
|