BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $66.3M | 0.29% | 4,294,130 -85,396 | -2% | -$1.32M |
|
77
Nike
NKE
$114B
| $65.3M | 0.29% | 829,769 -74,931 | -8% | -$5.89M |
|
78
Phillips 66
PSX
$54B
| $64.7M | 0.29% | 838,238 -13,977 | -2% | -$1.08M |
|
79
Chubb
CB
$110B
| $64M | 0.28% | 617,945 -10,340 | -2% | -$1.07M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $63.8M | 0.28% | 803,876 +124,133 | +18% | +$9.85M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.8M | 0.28% | 1,164,790 -15,664 | -1% | -$844K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $62.1M | 0.28% | 772,976 +27,233 | +4% | +$2.19M |
|
83
HP
HPQ
$26.7B
| $61.9M | 0.27% | 2,211,636 -746,811 | -25% | -$20.9M |
|
84
DuPont de Nemours
DD
$32.2B
| $61.6M | 0.27% | 1,388,056 -30,351 | -2% | -$1.35M |
|
85
Duke Energy
DUK
$95.3B
| $61.5M | 0.27% | 890,602 -17,091 | -2% | -$1.18M |
|
86
MetLife
MET
$54.1B
| $61M | 0.27% | 1,131,155 -46,761 | -4% | -$2.52M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.9M | 0.27% | 1,731,713 -46,723 | -3% | -$1.64M |
|
88
Lowe's Companies
LOW
$145B
| $60.1M | 0.27% | 1,212,655 -72,519 | -6% | -$3.59M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $60M | 0.27% | 661,792 -22,943 | -3% | -$2.08M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $59.8M | 0.27% | 2,378,565 -85,490 | -3% | -$2.15M |
|
91
Costco
COST
$418B
| $59.5M | 0.26% | 499,982 -11,355 | -2% | -$1.35M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.26% | 1,030,413 -31,181 | -3% | -$1.79M |
|
93
Baxter International
BAX
$12.7B
| $58.4M | 0.26% | 839,402 +72,103 | +9% | +$5.01M |
|
94
Simon Property Group
SPG
$59B
| $58.3M | 0.26% | 383,108 -11,225 | -3% | -$1.71M |
|
95
Emerson Electric
EMR
$74.3B
| $57.2M | 0.25% | 815,549 -27,311 | -3% | -$1.92M |
|
96
Morgan Stanley
MS
$240B
| $56.6M | 0.25% | 1,806,199 +8,528 | +0.5% | +$267K |
|
97
Halliburton
HAL
$19.4B
| $55.5M | 0.25% | 1,094,212 +47,301 | +5% | +$2.4M |
|
98
Texas Instruments
TXN
$184B
| $55.4M | 0.25% | 1,262,063 -35,321 | -3% | -$1.55M |
|
99
Prudential Financial
PRU
$38.6B
| $54.1M | 0.24% | 586,142 -52,712 | -8% | -$4.86M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $53.3M | 0.24% | 409,682 -65,491 | -14% | -$8.52M |
|