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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.1B
| $89.5M | 0.3% |
315,680
+5,837
| +2% | +$1.73M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $86.9M | 0.29% |
741,666
-59,075
| -7% | -$7.02M |
|
78
Morgan Stanley
MS
$359B
| $86.6M | 0.29% |
2,049,871
+14,858
| +0.7% | +$562K |
|
79
ConocoPhillips
COP
$136B
| $85.9M | 0.28% |
1,713,969
+29,647
| +2% | +$1.37M |
|
80
DuPont de Nemours
DD
$18.2B
| $85.8M | 0.28% |
591,897
+13,567
| +2% | +$1.89M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $84.5M | 0.28% |
1,150,855
+16,662
| +1% | +$1.18M |
|
82
Adobe
ADBE
$89.3B
| $84.3M | 0.28% |
819,023
-29,603
| -3% | -$3.13M |
|
83
Charter Communications
CHTR
$16.1B
| $81.6M | 0.27% |
283,270
+2,319
| +0.8% | +$624K |
|
84
Chubb
CB
$131B
| $80M | 0.26% |
605,427
+8,399
| +1% | +$1.07M |
|
85
NVIDIA
NVDA
$5.15T
| $78.6M | 0.26% |
29,462,280
+721,160
| +3% | +$1.51M |
|
86
American Express
AXP
$245B
| $77.7M | 0.26% |
1,048,380
+7,809
| +0.8% | +$541K |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| $77.1M | 0.25% |
1,953,705
-133,441
| -6% | -$4.77M |
|
88
PNC Financial Services
PNC
$102B
| $76.8M | 0.25% |
656,826
+4,576
| +0.7% | +$476K |
|
89
FedEx
FDX
$74.8B
| $76.8M | 0.25% |
412,549
-17,891
| -4% | -$3.28M |
|
90
Occidental Petroleum
OXY
$53.5B
| $75.2M | 0.25% |
1,055,987
-5,801
| -0.5% | -$412K |
|
91
Abbott
ABT
$155B
| $74.3M | 0.25% |
1,934,148
+26,547
| +1% | +$1.05M |
|
92
Colgate-Palmolive
CL
$73.2B
| $73.6M | 0.24% |
1,124,996
+2,579
| +0.2% | +$177K |
|
93
NextEra Energy
NEE
$186B
| $73.4M | 0.24% |
2,457,068
+89,856
| +4% | +$2.68M |
|
94
Thermo Fisher Scientific
TMO
$199B
| $73.3M | 0.24% |
519,542
+7,672
| +1% | +$1.13M |
|
95
CME Group
CME
$88.6B
| $73.3M | 0.24% |
635,279
-71,955
| -10% | -$8.01M |
|
96
TJX Companies
TJX
$167B
| $73M | 0.24% |
1,943,366
+94,926
| +5% | +$3.59M |
|
97
General Motors
GM
$70B
| $73M | 0.24% |
2,094,463
+275,504
| +15% | +$9.26M |
|
|
BNY
98
Bank of New York Mellon
BNY
$111B
| $72.9M | 0.24% |
1,539,229
+67,575
| +5% | +$3.05M |
|
99
Caterpillar
CAT
$421B
| $72M | 0.24% |
776,846
+5,971
| +0.8% | +$541K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $72M | 0.24% |
1,046,064
+5,093
| +0.5% | +$365K |
|
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