BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Holding
1,541
Top Buys
| 1 | +$50.8M | |
| 2 | +$26.2M | |
| 3 | +$23M | |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$24.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $118M | 0.4% |
511,757
+6,524
|
|
||
52
Boeing
BA
$144B
| $118M | 0.4% |
893,206
+22,027
|
|
||
53
Simon Property Group
SPG
$60.8B
| $116M | 0.4% |
558,744
+13,218
|
|
||
|
CELG
54
DELISTED
Celgene Corp
CELG
| $115M | 0.39% |
1,100,629
+19,279
|
|
||
55
Accenture
ACN
$155B
| $113M | 0.39% |
922,585
+50,965
|
|
||
56
Lowe's Companies
LOW
$136B
| $112M | 0.38% |
1,553,005
+127,742
|
|
||
57
Honeywell
HON
$122B
| $111M | 0.38% |
995,945
+4,555
|
|
||
58
Eli Lilly
LLY
$963B
| $108M | 0.37% |
1,347,936
-56,147
|
|
||
59
Union Pacific
UNP
$138B
| $106M | 0.36% |
1,089,978
+23,004
|
|
||
60
Nike
NKE
$95.5B
| $106M | 0.36% |
2,015,713
+24,101
|
|
||
61
RTX Corp
RTX
$235B
| $104M | 0.36% |
1,631,649
+31,612
|
|
||
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $104M | 0.36% |
2,284,432
+33,341
|
|
||
63
United Parcel Service
UPS
$81.3B
| $99.7M | 0.34% |
912,007
+42,982
|
|
||
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $98.6M | 0.34% |
800,741
+412,647
|
|
||
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $97.5M | 0.33% |
1,209,657
+52,350
|
|
||
66
Biogen
BIIB
$26.7B
| $97M | 0.33% |
309,843
+7,753
|
|
||
67
US Bancorp
USB
$76.2B
| $96.7M | 0.33% |
2,254,124
-15,267
|
|
||
68
Booking.com
BKNG
$158B
| $93.9M | 0.32% |
63,807
+230
|
|
||
69
Adobe
ADBE
$134B
| $92.1M | 0.31% |
848,626
+149,549
|
|
||
70
Mondelez International
MDLZ
$74.3B
| $91.2M | 0.31% |
2,077,955
+17,106
|
|
||
71
Costco
COST
$405B
| $89.3M | 0.31% |
585,672
+11,675
|
|
||
72
Broadcom
AVGO
$1.9T
| $87.1M | 0.3% |
5,046,620
+55,500
|
|
||
73
American International
AIG
$41.1B
| $86.7M | 0.3% |
1,461,573
-6,912
|
|
||
74
Lockheed Martin
LMT
$106B
| $85.9M | 0.29% |
358,373
-1,920
|
|
||
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $84.6M | 0.29% |
1,062,747
-89,234
|
|