BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
207
Increased
586
Reduced
503
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Nike
NKE
|
$56.1M |
| 3 |
Comcast
CMCSA
|
$51.2M |
| 4 |
Alibaba
BABA
|
$46.5M |
| 5 |
Hewlett Packard
HPE
|
$35.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
| 5 |
GE Aerospace
GE
|
$22M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $118M | 0.44% |
1,395,537
+157,056
| +13% | +$13.2M |
|
52
3M
MMM
$81.4B
| $117M | 0.44% |
776,234
-6,640
| -0.8% | -$1M |
|
53
Starbucks
SBUX
$98.9B
| $114M | 0.43% |
1,902,571
+33,417
| +2% | +$2.01M |
|
54
Lowe's Companies
LOW
$146B
| $113M | 0.42% |
1,483,882
-102,074
| -6% | -$7.76M |
|
55
Honeywell
HON
$137B
| $113M | 0.42% |
1,087,544
+71,928
| +7% | +$7.45M |
|
56
Qualcomm
QCOM
$169B
| $110M | 0.41% |
2,209,215
+148,540
| +7% | +$7.42M |
|
57
Union Pacific
UNP
$131B
| $109M | 0.41% |
1,394,542
+20,895
| +2% | +$1.63M |
|
58
Simon Property Group
SPG
$58.4B
| $106M | 0.4% |
545,570
+14,973
| +3% | +$2.91M |
|
59
American International
AIG
$44.8B
| $100M | 0.37% |
1,613,941
-35,558
| -2% | -$2.2M |
|
60
Biogen
BIIB
$20.8B
| $99.6M | 0.37% |
325,023
+4,089
| +1% | +$1.25M |
|
61
US Bancorp
USB
$75.4B
| $94.6M | 0.35% |
2,216,041
+34,222
| +2% | +$1.46M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $93M | 0.35% |
1,091,690
+7,763
| +0.7% | +$661K |
|
63
Mondelez International
MDLZ
$79.2B
| $90.5M | 0.34% |
2,017,907
-23,075
| -1% | -$1.03M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $89.7M | 0.34% |
1,387,257
-122,570
| -8% | -$7.93M |
|
65
Costco
COST
$419B
| $88.1M | 0.33% |
545,401
-22,594
| -4% | -$3.65M |
|
66
Goldman Sachs
GS
$221B
| $87.6M | 0.33% |
486,279
-25,602
| -5% | -$4.61M |
|
67
Abbott
ABT
$229B
| $83.7M | 0.31% |
1,863,762
+19,684
| +1% | +$884K |
|
68
United Parcel Service
UPS
$72B
| $83.2M | 0.31% |
864,211
+782
| +0.1% | +$75.3K |
|
69
Texas Instruments
TXN
$178B
| $82.9M | 0.31% |
1,513,132
+228,244
| +18% | +$12.5M |
|
70
Lockheed Martin
LMT
$105B
| $82.6M | 0.31% |
380,534
+12,062
| +3% | +$2.62M |
|
71
Accenture
ACN
$157B
| $81.4M | 0.3% |
778,652
+4,873
| +0.6% | +$509K |
|
72
Booking.com
BKNG
$180B
| $80.9M | 0.3% |
63,420
-759
| -1% | -$968K |
|
73
McKesson
MCK
$85.7B
| $79M | 0.3% |
400,625
+48,723
| +14% | +$9.61M |
|
74
American Express
AXP
$227B
| $78.1M | 0.29% |
1,122,651
-6,419
| -0.6% | -$446K |
|
75
Danaher
DHR
$144B
| $76.5M | 0.29% |
823,575
+54,641
| +7% | +$5.08M |
|