BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
740
Reduced
347
Closed
128
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $109M | 0.42% |
422,204
+20,160
| +5% | +$5.19M |
|
52
Biogen
BIIB
$20.8B
| $108M | 0.41% |
318,650
+36,797
| +13% | +$12.5M |
|
53
American Express
AXP
$225B
| $106M | 0.41% |
1,138,759
+99,095
| +10% | +$9.22M |
|
54
ConocoPhillips
COP
$118B
| $104M | 0.4% |
1,501,760
+58,977
| +4% | +$4.07M |
|
55
HP
HPQ
$26.8B
| $103M | 0.39% |
2,555,077
+300,901
| +13% | +$12.1M |
|
56
American International
AIG
$45.1B
| $99.4M | 0.38% |
1,775,487
+211,582
| +14% | +$11.9M |
|
57
Honeywell
HON
$136B
| $98.9M | 0.38% |
990,198
+98,945
| +11% | +$9.89M |
|
58
US Bancorp
USB
$75.5B
| $97.2M | 0.37% |
2,163,203
-27,681
| -1% | -$1.24M |
|
59
United Parcel Service
UPS
$72.3B
| $97.2M | 0.37% |
874,155
-12,495
| -1% | -$1.39M |
|
60
Goldman Sachs
GS
$221B
| $93.5M | 0.36% |
482,362
+13,821
| +3% | +$2.68M |
|
|
61
Kinder Morgan
KMI
$59.4B
| $92.3M | 0.35% |
2,181,990
+1,416,451
| +185% | +$59.9M |
|
62
Medtronic
MDT
$118B
| $88.7M | 0.34% |
1,229,042
+97,012
| +9% | +$7M |
|
63
Lowe's Companies
LOW
$146B
| $85.2M | 0.33% |
1,237,727
+115,692
| +10% | +$7.96M |
|
64
eBay
EBAY
$41.2B
| $83.5M | 0.32% |
1,487,799
+27,856
| +2% | +$1.56M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $83.3M | 0.32% |
1,093,576
+90,820
| +9% | +$6.92M |
|
66
Eli Lilly
LLY
$661B
| $82.5M | 0.32% |
1,195,991
-17,233
| -1% | -$1.19M |
|
67
Nike
NKE
$110B
| $82.2M | 0.31% |
854,500
+28,976
| +4% | +$2.79M |
|
68
Abbott
ABT
$230B
| $82.1M | 0.31% |
1,823,576
+179,153
| +11% | +$8.07M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $81.3M | 0.31% |
1,099,284
+95,508
| +10% | +$7.06M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $80.1M | 0.31% |
376,861
+36,507
| +11% | +$7.76M |
|
71
Costco
COST
$421B
| $79.1M | 0.3% |
557,757
+79,397
| +17% | +$11.3M |
|
72
Mondelez International
MDLZ
$79.3B
| $78M | 0.3% |
2,147,408
+199,962
| +10% | +$7.26M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $76.3M | 0.29% |
901,510
+49,851
| +6% | +$4.22M |
|
74
Occidental Petroleum
OXY
$45.6B
| $75.8M | 0.29% |
940,071
+64,134
| +7% | +$2.2M |
|
75
Simon Property Group
SPG
$58.7B
| $75.6M | 0.29% |
415,128
+56,853
| +16% | +$10.4M |
|