BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$25.9B
(+3.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
195
Increased
663
Reduced
416
Closed
148
Top Buys
| 1 |
Starbucks
SBUX
|
$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
$32M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Citizens Financial Group
CFG
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$26.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $111M | 0.43% |
1,191,865
+45,940
| +4% | +$4.29M |
|
|
52
Boeing
BA
$175B
| $111M | 0.43% |
801,094
-175,947
| -18% | -$24.4M |
|
53
McDonald's
MCD
$226B
| $106M | 0.41% |
1,118,657
+24,114
| +2% | +$2.29M |
|
54
Honeywell
HON
$136B
| $100M | 0.39% |
984,875
-27,114
| -3% | -$2.76M |
|
55
American International
AIG
$44.8B
| $99.6M | 0.38% |
1,610,939
+20,214
| +1% | +$1.25M |
|
56
Eli Lilly
LLY
$657B
| $98.1M | 0.38% |
1,174,473
+36,198
| +3% | +$3.02M |
|
57
ConocoPhillips
COP
$119B
| $97.7M | 0.38% |
1,591,171
+154,661
| +11% | +$9.5M |
|
58
Goldman Sachs
GS
$219B
| $97.1M | 0.38% |
465,133
+17,812
| +4% | +$3.72M |
|
|
59
Starbucks
SBUX
$99.5B
| $94.1M | 0.36% |
1,755,255
+907,907
| +107% | +$48.7M |
|
60
Lowe's Companies
LOW
$146B
| $92M | 0.36% |
1,373,500
+160,502
| +13% | +$10.7M |
|
61
US Bancorp
USB
$75.1B
| $91.8M | 0.35% |
2,116,068
+61,124
| +3% | +$2.65M |
|
62
Simon Property Group
SPG
$58.4B
| $91.6M | 0.35% |
529,222
+26,399
| +5% | +$4.57M |
|
63
Nike
NKE
$111B
| $87.6M | 0.34% |
811,104
+17,499
| +2% | +$1.89M |
|
64
Abbott
ABT
$227B
| $87.5M | 0.34% |
1,783,262
+72,638
| +4% | +$3.57M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $87.2M | 0.34% |
1,032,140
+35,141
| +4% | +$2.97M |
|
66
eBay
EBAY
$40.9B
| $85.9M | 0.33% |
1,426,259
+150,293
| +12% | +$9.05M |
|
67
Mondelez International
MDLZ
$79.2B
| $84.2M | 0.33% |
2,046,690
+12,089
| +0.6% | +$497K |
|
68
American Express
AXP
$225B
| $84.2M | 0.33% |
1,082,998
+26,879
| +3% | +$2.09M |
|
69
Kinder Morgan
KMI
$59.3B
| $83.1M | 0.32% |
2,164,914
+60,288
| +3% | +$2.31M |
|
70
HP
HPQ
$27B
| $80.3M | 0.31% |
2,677,314
+224,506
| +9% | +$6.74M |
|
71
United Parcel Service
UPS
$72.2B
| $79.5M | 0.31% |
820,579
+27,223
| +3% | +$2.64M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $76.3M | 0.29% |
858,229
+25,681
| +3% | +$2.28M |
|
73
Capital One
COF
$140B
| $76.3M | 0.29% |
867,403
+2,817
| +0.3% | +$248K |
|
74
General Dynamics
GD
$86.5B
| $74.8M | 0.29% |
527,603
+111,115
| +27% | +$15.7M |
|
75
LyondellBasell Industries
LYB
$17.6B
| $73.9M | 0.29% |
713,558
-39,455
| -5% | -$4.08M |
|