BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$546M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$360M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $65.3M | 0.3% | +1,383,125 | New | +$65.3M |
|
77
HP
HPQ
$26.7B
| $64.9M | 0.3% | +2,615,718 | New | +$64.9M |
|
78
Eli Lilly
LLY
$657B
| $64.7M | 0.3% | +1,316,794 | New | +$64.7M |
|
79
Caterpillar
CAT
$196B
| $64.5M | 0.3% | +782,371 | New | +$64.5M |
|
80
Medtronic
MDT
$119B
| $64.3M | 0.3% | +1,249,466 | New | +$64.3M |
|
81
Colgate-Palmolive
CL
$67.9B
| $64.1M | 0.29% | +1,118,571 | New | +$64.1M |
|
82
Cognizant
CTSH
$35.3B
| $63.9M | 0.29% | +1,019,879 | New | +$63.9M |
|
83
MetLife
MET
$54.1B
| $63.7M | 0.29% | +1,392,941 | New | +$63.7M |
|
84
Duke Energy
DUK
$95.3B
| $63.2M | 0.29% | +935,807 | New | +$63.2M |
|
85
Simon Property Group
SPG
$59B
| $62.2M | 0.29% | +394,146 | New | +$62.2M |
|
86
Booking.com
BKNG
$181B
| $62.1M | 0.29% | +75,086 | New | +$62.1M |
|
87
Starbucks
SBUX
$100B
| $59.5M | 0.27% | +907,964 | New | +$59.5M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $59.1M | 0.27% | +2,501,341 | New | +$59.1M |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $58.8M | 0.27% | +1,805,151 | New | +$58.8M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $58M | 0.27% | +1,105,333 | New | +$58M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.26% | +666,421 | New | +$57.3M |
|
92
Mondelez International
MDLZ
$79.5B
| $57.2M | 0.26% | +2,006,500 | New | +$57.2M |
|
93
Texas Instruments
TXN
$184B
| $56.9M | 0.26% | +1,632,090 | New | +$56.9M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.6M | 0.26% | +714,598 | New | +$56.6M |
|
95
American Electric Power
AEP
$59.4B
| $56.3M | 0.26% | +1,257,854 | New | +$56.3M |
|
96
Accenture
ACN
$162B
| $55.6M | 0.26% | +771,962 | New | +$55.6M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $55.5M | 0.26% | +481,893 | New | +$55.5M |
|
98
Southern Company
SO
$102B
| $55.2M | 0.25% | +1,250,328 | New | +$55.2M |
|
99
Nike
NKE
$114B
| $54.5M | 0.25% | +855,953 | New | +$54.5M |
|
100
Lowe's Companies
LOW
$145B
| $53.9M | 0.25% | +1,318,071 | New | +$53.9M |
|