BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $95.4M | 0.42% | 82,072 +14,951 | +22% | +$17.4M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $94M | 0.42% | 556,041 -25,515 | -4% | -$4.31M |
|
53
Occidental Petroleum
OXY
$46.9B
| $91.9M | 0.41% | 966,246 -2,565 | -0.3% | -$244K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $91.2M | 0.41% | 1,321,058 +26,168 | +2% | +$1.81M |
|
55
UnitedHealth
UNH
$281B
| $88.4M | 0.39% | 1,174,390 -24,696 | -2% | -$1.86M |
|
56
Altria Group
MO
$113B
| $88.2M | 0.39% | 2,297,960 -73,774 | -3% | -$2.83M |
|
57
United Parcel Service
UPS
$74.1B
| $86.9M | 0.39% | 826,553 -25,241 | -3% | -$2.65M |
|
58
Starbucks
SBUX
$100B
| $83.5M | 0.37% | 1,064,816 +162,957 | +18% | +$12.8M |
|
|
59
EOG Resources
EOG
$68.2B
| $78.9M | 0.35% | 469,974 +151,367 | +48% | +$25.4M |
|
60
Honeywell
HON
$139B
| $78.7M | 0.35% | 861,593 -34,577 | -4% | -$3.16M |
|
61
Eli Lilly
LLY
$657B
| $78.6M | 0.35% | 1,540,485 +14,997 | +1% | +$765K |
|
62
Accenture
ACN
$162B
| $78.3M | 0.35% | 952,863 -161 | -0% | -$13.2K |
|
63
Danaher
DHR
$147B
| $77.6M | 0.34% | 1,005,776 -52,590 | -5% | -$4.06M |
|
64
Capital One
COF
$145B
| $76.5M | 0.34% | 999,058 +47,422 | +5% | +$3.63M |
|
65
Biogen
BIIB
$19.4B
| $76.3M | 0.34% | 272,792 -5,937 | -2% | -$1.66M |
|
66
eBay
EBAY
$41.4B
| $73.3M | 0.33% | 1,336,271 -34,581 | -3% | -$1.9M |
|
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $72.1M | 0.32% | 388,267 +157,161 | +68% | +$29.2M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 0.32% | 1,012,804 -23,830 | -2% | -$1.67M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $71.1M | 0.32% | 610,241 -14,977 | -2% | -$1.75M |
|
70
Colgate-Palmolive
CL
$67.9B
| $69.5M | 0.31% | 1,066,041 -43,912 | -4% | -$2.86M |
|
71
Medtronic
MDT
$119B
| $69M | 0.31% | 1,201,742 -48,380 | -4% | -$2.78M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $68.7M | 0.3% | 1,056,901 -29,223 | -3% | -$1.9M |
|
73
Mondelez International
MDLZ
$79.5B
| $68.3M | 0.3% | 1,936,162 -47,963 | -2% | -$1.69M |
|
74
Abbott
ABT
$231B
| $68.1M | 0.3% | 1,775,741 -267,943 | -13% | -$10.3M |
|
75
Caterpillar
CAT
$196B
| $67.3M | 0.3% | 741,609 -30,830 | -4% | -$2.8M |
|