BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-3.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
192
Increased
406
Reduced
646
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $87.4M | 0.42% |
1,539,564
-453,605
| -23% | -$25.7M |
|
52
UnitedHealth
UNH
$279B
| $85.9M | 0.41% |
1,199,086
-38,801
| -3% | -$2.78M |
|
53
American International
AIG
$45.1B
| $83.7M | 0.4% |
1,721,202
+48,261
| +3% | +$2.35M |
|
54
Altria Group
MO
$112B
| $81.5M | 0.39% |
2,371,734
-36,961
| -2% | -$1.27M |
|
55
United Parcel Service
UPS
$72.3B
| $77.8M | 0.37% |
851,794
-137,258
| -14% | -$12.5M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.4M | 0.37% |
1,294,890
+113,747
| +10% | +$6.8M |
|
57
Eli Lilly
LLY
$661B
| $76.8M | 0.37% |
1,525,488
+208,694
| +16% | +$10.5M |
|
58
eBay
EBAY
$41.2B
| $76.5M | 0.36% |
1,370,852
-302,143
| -18% | -$16.9M |
|
59
Honeywell
HON
$136B
| $74.4M | 0.35% |
896,170
-12,830
| -1% | -$1.07M |
|
60
Ford
F
$46.2B
| $73.9M | 0.35% |
4,379,526
-28,624
| -0.6% | -$483K |
|
61
Danaher
DHR
$143B
| $73.4M | 0.35% |
1,058,366
-6,949
| -0.7% | -$482K |
|
62
Accenture
ACN
$158B
| $70.2M | 0.33% |
953,024
+181,062
| +23% | +$13.3M |
|
63
Starbucks
SBUX
$99.2B
| $69.4M | 0.33% |
901,859
-6,105
| -0.7% | -$470K |
|
|
64
Target
TGT
$42B
| $68.7M | 0.33% |
1,073,106
+314,974
| +42% | +$20.2M |
|
65
Booking.com
BKNG
$181B
| $67.9M | 0.32% |
67,121
-7,965
| -11% | -$8.05M |
|
66
Abbott
ABT
$230B
| $67.8M | 0.32% |
2,043,684
+96,440
| +5% | +$3.2M |
|
67
Biogen
BIIB
$20.8B
| $67.1M | 0.32% |
278,729
-31,063
| -10% | -$7.48M |
|
68
Medtronic
MDT
$118B
| $66.6M | 0.32% |
1,250,122
+656
| +0.1% | +$34.9K |
|
69
Colgate-Palmolive
CL
$67.7B
| $65.8M | 0.31% |
1,109,953
-8,618
| -0.8% | -$511K |
|
70
Nike
NKE
$110B
| $65.7M | 0.31% |
904,700
+48,747
| +6% | +$3.54M |
|
71
Capital One
COF
$142B
| $65.4M | 0.31% |
951,636
-372,597
| -28% | -$25.6M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $65.3M | 0.31% |
625,218
-297,807
| -32% | -$31.1M |
|
73
Caterpillar
CAT
$194B
| $64.4M | 0.31% |
772,439
-9,932
| -1% | -$828K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $64.1M | 0.3% |
1,036,634
-487,431
| -32% | -$30.1M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $63.6M | 0.3% |
1,086,124
-19,209
| -2% | -$1.12M |
|