BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(+5.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
121
Increased
718
Reduced
389
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $118M | 0.4% |
511,757
+6,524
| +1% | +$1.5M |
|
52
Boeing
BA
$176B
| $118M | 0.4% |
893,206
+22,027
| +3% | +$2.9M |
|
53
Simon Property Group
SPG
$58.7B
| $116M | 0.4% |
558,744
+13,218
| +2% | +$2.74M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $115M | 0.39% |
1,100,629
+19,279
| +2% | +$2.02M |
|
55
Accenture
ACN
$158B
| $113M | 0.39% |
922,585
+50,965
| +6% | +$6.23M |
|
56
Lowe's Companies
LOW
$146B
| $112M | 0.38% |
1,553,005
+127,742
| +9% | +$9.22M |
|
57
Honeywell
HON
$136B
| $111M | 0.38% |
949,504
+4,343
| +0.5% | +$506K |
|
58
Eli Lilly
LLY
$661B
| $108M | 0.37% |
1,347,936
-56,147
| -4% | -$4.51M |
|
59
Union Pacific
UNP
$132B
| $106M | 0.36% |
1,089,978
+23,004
| +2% | +$2.24M |
|
60
Nike
NKE
$110B
| $106M | 0.36% |
2,015,713
+24,101
| +1% | +$1.27M |
|
61
RTX Corp
RTX
$212B
| $104M | 0.36% |
1,026,840
+19,894
| +2% | +$2.02M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104M | 0.36% |
2,284,432
+33,341
| +1% | +$1.52M |
|
63
United Parcel Service
UPS
$72.3B
| $99.7M | 0.34% |
912,007
+42,982
| +5% | +$4.7M |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $98.6M | 0.34% |
800,741
+412,647
| +106% | +$50.8M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $97.5M | 0.33% |
1,209,657
+52,350
| +5% | +$4.22M |
|
66
Biogen
BIIB
$20.8B
| $97M | 0.33% |
309,843
+7,753
| +3% | +$2.43M |
|
67
US Bancorp
USB
$75.5B
| $96.7M | 0.33% |
2,254,124
-15,267
| -0.7% | -$655K |
|
68
Booking.com
BKNG
$181B
| $93.9M | 0.32% |
63,807
+230
| +0.4% | +$338K |
|
69
Adobe
ADBE
$148B
| $92.1M | 0.31% |
848,626
+149,549
| +21% | +$16.2M |
|
70
Mondelez International
MDLZ
$79.3B
| $91.2M | 0.31% |
2,077,955
+17,106
| +0.8% | +$751K |
|
71
Costco
COST
$421B
| $89.3M | 0.31% |
585,672
+11,675
| +2% | +$1.78M |
|
72
Broadcom
AVGO
$1.42T
| $87.1M | 0.3% |
504,662
+5,550
| +1% | +$957K |
|
73
American International
AIG
$45.1B
| $86.7M | 0.3% |
1,461,573
-6,912
| -0.5% | -$410K |
|
74
Lockheed Martin
LMT
$105B
| $85.9M | 0.29% |
358,373
-1,920
| -0.5% | -$460K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $84.6M | 0.29% |
1,062,747
-89,234
| -8% | -$7.1M |
|