BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-3.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
192
Increased
406
Reduced
646
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $63.2M | 0.3% |
679,743
+13,322
| +2% | +$1.24M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $63M | 0.3% |
2,464,055
-37,286
| -1% | -$953K |
|
78
Mondelez International
MDLZ
$79.3B
| $62.3M | 0.3% |
1,984,125
-22,375
| -1% | -$703K |
|
79
NOV
NOV
$4.82B
| $62.2M | 0.3% |
883,121
-249,557
| -22% | -$17.6M |
|
80
HP
HPQ
$26.8B
| $62.1M | 0.3% |
6,514,500
+754,689
| +13% | +$7.19M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62M | 0.29% |
1,180,454
-88,354
| -7% | -$4.64M |
|
82
Lowe's Companies
LOW
$146B
| $61.2M | 0.29% |
1,285,174
-32,897
| -2% | -$1.57M |
|
83
Duke Energy
DUK
$94.5B
| $60.6M | 0.29% |
907,693
-28,114
| -3% | -$1.88M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 0.28% |
+1,778,436
| New | +$59.6M |
|
85
Costco
COST
$421B
| $58.9M | 0.28% |
511,337
-209,500
| -29% | -$24.1M |
|
86
Chubb
CB
$111B
| $58.8M | 0.28% |
628,285
-390,823
| -38% | -$36.6M |
|
87
Simon Property Group
SPG
$58.7B
| $58.5M | 0.28% |
419,176
+199
| +0% | +$27.8K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $57.1M | 0.27% |
475,173
-6,720
| -1% | -$808K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 0.27% |
1,061,594
-8,225
| -0.8% | -$443K |
|
90
MetLife
MET
$53.6B
| $55.3M | 0.26% |
1,321,622
-241,258
| -15% | -$10.1M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $54.6M | 0.26% |
745,743
-5,294
| -0.7% | -$388K |
|
92
Emerson Electric
EMR
$72.9B
| $54.5M | 0.26% |
842,860
-13,356
| -2% | -$864K |
|
93
DuPont de Nemours
DD
$31.6B
| $54.5M | 0.26% |
703,057
-2,061
| -0.3% | -$160K |
|
94
EOG Resources
EOG
$65.8B
| $53.9M | 0.26% |
637,214
-84,980
| -12% | -$7.19M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $52.8M | 0.25% |
684,735
+275,227
| +67% | +$21.2M |
|
96
Texas Instruments
TXN
$178B
| $52.3M | 0.25% |
1,297,384
-334,706
| -21% | -$13.5M |
|
97
Southern Company
SO
$101B
| $50.8M | 0.24% |
1,232,649
-17,679
| -1% | -$728K |
|
98
Halliburton
HAL
$18.4B
| $50.4M | 0.24% |
1,046,911
-70,411
| -6% | -$3.39M |
|
99
Baxter International
BAX
$12.1B
| $50.4M | 0.24% |
1,412,597
-394,168
| -22% | -$14.1M |
|
100
Prudential Financial
PRU
$37.8B
| $49.8M | 0.24% |
638,854
-446,810
| -41% | -$34.8M |
|