BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+3.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
620
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
Intercontinental Exchange
ICE
|
$33.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Monster Beverage
MNST
|
$16.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $89.5M | 0.3% |
315,680
+5,837
| +2% | +$1.66M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $86.9M | 0.29% |
741,666
-59,075
| -7% | -$6.92M |
|
78
Morgan Stanley
MS
$240B
| $86.6M | 0.29% |
2,049,871
+14,858
| +0.7% | +$628K |
|
79
ConocoPhillips
COP
$124B
| $85.9M | 0.28% |
1,713,969
+29,647
| +2% | +$1.49M |
|
80
DuPont de Nemours
DD
$32.2B
| $85.8M | 0.28% |
1,498,925
+34,357
| +2% | +$1.97M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $84.5M | 0.28% |
1,150,855
+16,662
| +1% | +$1.22M |
|
82
Adobe
ADBE
$147B
| $84.3M | 0.28% |
819,023
-29,603
| -3% | -$3.05M |
|
83
Charter Communications
CHTR
$36.3B
| $81.6M | 0.27% |
283,270
+2,319
| +0.8% | +$668K |
|
84
Chubb
CB
$110B
| $80M | 0.26% |
605,427
+8,399
| +1% | +$1.11M |
|
85
NVIDIA
NVDA
$4.16T
| $78.6M | 0.26% |
736,557
+18,029
| +3% | +$1.92M |
|
86
American Express
AXP
$230B
| $77.7M | 0.26% |
1,048,380
+7,809
| +0.8% | +$578K |
|
87
Charles Schwab
SCHW
$174B
| $77.1M | 0.25% |
1,953,705
-133,441
| -6% | -$5.27M |
|
88
PNC Financial Services
PNC
$81.7B
| $76.8M | 0.25% |
656,826
+4,576
| +0.7% | +$535K |
|
89
FedEx
FDX
$52.9B
| $76.8M | 0.25% |
412,549
-17,891
| -4% | -$3.33M |
|
90
Occidental Petroleum
OXY
$47.3B
| $75.2M | 0.25% |
1,055,987
-5,801
| -0.5% | -$413K |
|
91
Abbott
ABT
$231B
| $74.3M | 0.25% |
1,934,148
+26,547
| +1% | +$1.02M |
|
92
Colgate-Palmolive
CL
$67.9B
| $73.6M | 0.24% |
1,124,996
+2,579
| +0.2% | +$169K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $73.4M | 0.24% |
614,267
+22,464
| +4% | +$2.68M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $73.3M | 0.24% |
519,542
+7,672
| +1% | +$1.08M |
|
95
CME Group
CME
$96B
| $73.3M | 0.24% |
635,279
-71,955
| -10% | -$8.3M |
|
96
TJX Companies
TJX
$152B
| $73M | 0.24% |
971,683
+47,463
| +5% | +$3.57M |
|
97
General Motors
GM
$55.7B
| $73M | 0.24% |
2,094,463
+275,504
| +15% | +$9.6M |
|
98
Bank of New York Mellon
BK
$74.5B
| $72.9M | 0.24% |
1,539,229
+67,575
| +5% | +$3.2M |
|
99
Caterpillar
CAT
$196B
| $72M | 0.24% |
776,846
+5,971
| +0.8% | +$554K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $72M | 0.24% |
1,046,064
+5,093
| +0.5% | +$350K |
|