BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+3.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
628
Reduced
477
Closed
168
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $113M | 0.41% |
1,425,263
-16,180
| -1% | -$1.28M |
|
52
Eli Lilly
LLY
$661B
| $111M | 0.4% |
1,404,083
+65,589
| +5% | +$5.17M |
|
53
Honeywell
HON
$136B
| $110M | 0.39% |
945,161
-78,692
| -8% | -$9.15M |
|
54
Nike
NKE
$110B
| $110M | 0.39% |
1,991,612
+4,322
| +0.2% | +$239K |
|
55
Qualcomm
QCOM
$170B
| $107M | 0.38% |
1,995,093
-89,095
| -4% | -$4.77M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $107M | 0.38% |
1,081,350
+48,519
| +5% | +$4.79M |
|
57
RTX Corp
RTX
$212B
| $103M | 0.37% |
1,006,946
-45,028
| -4% | -$4.62M |
|
58
Accenture
ACN
$158B
| $98.7M | 0.35% |
871,620
+87,907
| +11% | +$9.96M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $96.4M | 0.35% |
1,157,307
+64,969
| +6% | +$5.41M |
|
60
Texas Instruments
TXN
$178B
| $96M | 0.34% |
1,533,086
+2,655
| +0.2% | +$166K |
|
|
61
Alibaba
BABA
$325B
| $95.5M | 0.34% |
1,200,316
+590,178
| +97% | +$46.9M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.2M | 0.34% |
2,251,091
+140,080
| +7% | +$5.86M |
|
63
Mondelez International
MDLZ
$79.3B
| $93.8M | 0.34% |
2,060,849
+50,653
| +3% | +$2.31M |
|
64
United Parcel Service
UPS
$72.3B
| $93.6M | 0.34% |
869,025
-1,132
| -0.1% | -$122K |
|
65
Union Pacific
UNP
$132B
| $93.1M | 0.33% |
1,066,974
+2,455
| +0.2% | +$214K |
|
66
US Bancorp
USB
$75.5B
| $91.5M | 0.33% |
2,269,391
+10,936
| +0.5% | +$441K |
|
67
Costco
COST
$421B
| $90.1M | 0.32% |
573,997
+25,438
| +5% | +$3.99M |
|
68
Lockheed Martin
LMT
$105B
| $89.4M | 0.32% |
360,293
+3,056
| +0.9% | +$758K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $88.3M | 0.32% |
677,448
+6,501
| +1% | +$848K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $84.7M | 0.3% |
1,151,981
-30,226
| -3% | -$2.22M |
|
71
Danaher
DHR
$143B
| $80.3M | 0.29% |
794,978
+18,508
| +2% | +$1.87M |
|
72
Colgate-Palmolive
CL
$67.7B
| $79.7M | 0.29% |
1,089,017
+10,485
| +1% | +$768K |
|
73
Booking.com
BKNG
$181B
| $79.4M | 0.29% |
63,577
+334
| +0.5% | +$417K |
|
74
Duke Energy
DUK
$94.5B
| $78.2M | 0.28% |
911,110
+20,126
| +2% | +$1.73M |
|
75
American International
AIG
$45.1B
| $77.7M | 0.28% |
1,468,485
-93,942
| -6% | -$4.97M |
|