BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-4.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
262
Reduced
804
Closed
184
Top Buys
| 1 |
Medtronic
MDT
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$33.4M |
| 3 |
Simon Property Group
SPG
|
$17.2M |
| 4 |
Qorvo
QRVO
|
$14.3M |
| 5 |
Alkermes
ALKS
|
$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$59.1M |
| 4 |
Microsoft
MSFT
|
$50.1M |
| 5 |
Pfizer
PFE
|
$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $114M | 0.46% |
2,286,780
-95,390
| -4% | -$4.77M |
|
52
McDonald's
MCD
$226B
| $107M | 0.43% |
1,094,543
-81,548
| -7% | -$7.95M |
|
53
Honeywell
HON
$136B
| $106M | 0.42% |
1,061,487
+22,857
| +2% | +$2.27M |
|
54
Mastercard
MA
$536B
| $99M | 0.4% |
1,145,925
-256,651
| -18% | -$22.2M |
|
|
55
Simon Property Group
SPG
$58.7B
| $98.4M | 0.39% |
502,823
+87,695
| +21% | +$17.2M |
|
56
Lowe's Companies
LOW
$146B
| $90.2M | 0.36% |
1,212,998
-24,729
| -2% | -$1.84M |
|
57
US Bancorp
USB
$75.5B
| $89.7M | 0.36% |
2,054,944
-108,259
| -5% | -$4.73M |
|
58
ConocoPhillips
COP
$118B
| $89.4M | 0.36% |
1,436,510
-65,250
| -4% | -$4.06M |
|
59
Kinder Morgan
KMI
$59.4B
| $88.5M | 0.35% |
2,104,626
-77,364
| -4% | -$3.25M |
|
60
American International
AIG
$45.1B
| $87.2M | 0.35% |
1,590,725
-184,762
| -10% | -$10.1M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 0.34% |
996,999
-96,577
| -9% | -$8.18M |
|
62
Goldman Sachs
GS
$221B
| $84.1M | 0.34% |
447,321
-35,041
| -7% | -$6.59M |
|
63
Eli Lilly
LLY
$661B
| $82.7M | 0.33% |
1,138,275
-57,716
| -5% | -$4.19M |
|
64
American Express
AXP
$225B
| $82.5M | 0.33% |
1,056,119
-82,640
| -7% | -$6.46M |
|
65
Starbucks
SBUX
$99.2B
| $80.2M | 0.32% |
1,694,696
-111,424
| -6% | -$5.28M |
|
66
Costco
COST
$421B
| $79.7M | 0.32% |
526,163
-31,594
| -6% | -$4.79M |
|
67
Nike
NKE
$110B
| $79.6M | 0.32% |
1,587,210
-121,790
| -7% | -$6.11M |
|
68
Abbott
ABT
$230B
| $79.3M | 0.32% |
1,710,624
-112,952
| -6% | -$5.23M |
|
69
United Parcel Service
UPS
$72.3B
| $76.9M | 0.31% |
793,356
-80,799
| -9% | -$7.83M |
|
70
HP
HPQ
$26.8B
| $76.4M | 0.31% |
5,401,083
-225,197
| -4% | -$3.19M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $73.8M | 0.29% |
1,087,887
-69,659
| -6% | -$4.73M |
|
72
Texas Instruments
TXN
$178B
| $73.8M | 0.29% |
1,290,595
-24,657
| -2% | -$1.41M |
|
73
eBay
EBAY
$41.2B
| $73.6M | 0.29% |
3,031,695
-503,315
| -14% | -$12.2M |
|
74
Mondelez International
MDLZ
$79.3B
| $73.4M | 0.29% |
2,034,601
-112,807
| -5% | -$4.07M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $72.2M | 0.29% |
832,548
-68,962
| -8% | -$5.98M |
|