BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
662
Reduced
389
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
Netflix
NFLX
|
$44.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$18M |
| 4 |
NiSource
NI
|
$16.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $109M | 0.44% |
1,585,956
+212,456
| +15% | +$14.6M |
|
52
Boeing
BA
$175B
| $108M | 0.43% |
822,284
+21,190
| +3% | +$2.77M |
|
53
Starbucks
SBUX
$99.5B
| $106M | 0.43% |
1,869,154
+113,899
| +6% | +$6.47M |
|
54
RTX Corp
RTX
$211B
| $104M | 0.42% |
1,170,231
+144,796
| +14% | +$12.9M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $104M | 0.42% |
1,509,827
-7,930
| -0.5% | -$545K |
|
56
Eli Lilly
LLY
$657B
| $104M | 0.42% |
1,238,481
+64,008
| +5% | +$5.36M |
|
57
Simon Property Group
SPG
$58.4B
| $97.5M | 0.39% |
530,597
+1,375
| +0.3% | +$253K |
|
58
Honeywell
HON
$136B
| $96.2M | 0.39% |
1,015,616
+30,741
| +3% | +$2.91M |
|
59
American International
AIG
$44.8B
| $93.7M | 0.38% |
1,649,499
+38,560
| +2% | +$2.19M |
|
60
Biogen
BIIB
$20.8B
| $93.7M | 0.38% |
320,934
+23,615
| +8% | +$6.89M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $90.1M | 0.36% |
1,083,927
+51,787
| +5% | +$4.3M |
|
62
US Bancorp
USB
$75.1B
| $89.5M | 0.36% |
2,181,819
+65,751
| +3% | +$2.7M |
|
63
Goldman Sachs
GS
$219B
| $88.9M | 0.36% |
511,881
+46,748
| +10% | +$8.12M |
|
64
Mondelez International
MDLZ
$79.2B
| $85.5M | 0.34% |
2,040,982
-5,708
| -0.3% | -$239K |
|
65
United Parcel Service
UPS
$72.3B
| $85.2M | 0.34% |
863,429
+42,850
| +5% | +$4.23M |
|
66
American Express
AXP
$225B
| $83.7M | 0.34% |
1,129,070
+46,072
| +4% | +$3.42M |
|
67
Costco
COST
$419B
| $82.1M | 0.33% |
567,995
+21,981
| +4% | +$3.18M |
|
68
Booking.com
BKNG
$179B
| $79.4M | 0.32% |
64,179
+2,709
| +4% | +$3.35M |
|
69
ConocoPhillips
COP
$119B
| $76.8M | 0.31% |
1,602,118
+10,947
| +0.7% | +$525K |
|
70
Lockheed Martin
LMT
$105B
| $76.4M | 0.31% |
368,472
+40,058
| +12% | +$8.3M |
|
71
Accenture
ACN
$158B
| $76M | 0.3% |
773,779
+24,130
| +3% | +$2.37M |
|
72
Abbott
ABT
$227B
| $74.2M | 0.3% |
1,844,078
+60,816
| +3% | +$2.45M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $73.9M | 0.3% |
912,923
+54,694
| +6% | +$4.43M |
|
74
General Dynamics
GD
$86.5B
| $72.5M | 0.29% |
525,615
-1,988
| -0.4% | -$274K |
|
75
FedEx
FDX
$53.1B
| $69.8M | 0.28% |
484,505
+165,364
| +52% | +$23.8M |
|