BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-2.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
159
Increased
192
Reduced
874
Closed
295
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $89.8M | 0.41% |
2,072,144
-208,584
| -9% | -$9.04M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $89.1M | 0.41% |
1,835,726
-179,602
| -9% | -$8.71M |
|
53
EOG Resources
EOG
$65.8B
| $87.1M | 0.4% |
745,076
-43,914
| -6% | -$5.13M |
|
54
Booking.com
BKNG
$181B
| $85.9M | 0.39% |
71,374
-6,763
| -9% | -$8.14M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $85.7M | 0.39% |
997,677
-96,713
| -9% | -$8.31M |
|
56
United Parcel Service
UPS
$72.3B
| $85.6M | 0.39% |
833,956
-50,398
| -6% | -$5.17M |
|
57
Altria Group
MO
$112B
| $84.3M | 0.39% |
2,010,152
-227,716
| -10% | -$9.55M |
|
58
Danaher
DHR
$143B
| $83.2M | 0.38% |
1,572,987
+281,721
| +22% | +$14.9M |
|
59
UnitedHealth
UNH
$279B
| $81.7M | 0.37% |
999,092
-126,209
| -11% | -$10.3M |
|
60
Biogen
BIIB
$20.8B
| $81M | 0.37% |
257,011
-26,462
| -9% | -$8.34M |
|
61
Goldman Sachs
GS
$221B
| $77.2M | 0.35% |
460,895
-23,384
| -5% | -$3.92M |
|
62
Honeywell
HON
$136B
| $76.4M | 0.35% |
861,753
-20,009
| -2% | -$1.77M |
|
63
Eli Lilly
LLY
$661B
| $75.7M | 0.35% |
1,217,397
-264,259
| -18% | -$16.4M |
|
64
Starbucks
SBUX
$99.2B
| $73.7M | 0.34% |
1,904,710
-211,816
| -10% | -$8.2M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $73.5M | 0.34% |
671,124
+68,021
| +11% | +$7.45M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $73.4M | 0.34% |
751,192
-101,545
| -12% | -$9.92M |
|
67
eBay
EBAY
$41.2B
| $70.6M | 0.32% |
3,352,864
+243,714
| +8% | +$5.13M |
|
68
Caterpillar
CAT
$194B
| $70M | 0.32% |
644,172
-67,396
| -9% | -$7.32M |
|
69
HP
HPQ
$26.8B
| $68.6M | 0.31% |
4,484,483
-254,261
| -5% | -$3.89M |
|
70
Accenture
ACN
$158B
| $68.6M | 0.31% |
848,401
-114,613
| -12% | -$9.27M |
|
71
Medtronic
MDT
$118B
| $68.4M | 0.31% |
1,073,537
-103,692
| -9% | -$6.61M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $67.9M | 0.31% |
915,803
-92,466
| -9% | -$6.85M |
|
73
Halliburton
HAL
$18.4B
| $67.4M | 0.31% |
949,549
-9,295
| -1% | -$660K |
|
74
Baxter International
BAX
$12.1B
| $67.3M | 0.31% |
1,713,170
+108,230
| +7% | +$4.25M |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.2M | 0.31% |
1,299,755
+800,149
| +160% | +$41.4M |
|