BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.3% |
782,538
-282,759
| -27% | -$24M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $66.4M | 0.3% |
532,095
-62,283
| -10% | -$7.77M |
|
78
Ford
F
$46.4B
| $64.8M | 0.3% |
3,758,345
-355,417
| -9% | -$6.13M |
|
79
Colgate-Palmolive
CL
$67.5B
| $64.4M | 0.29% |
944,653
-93,289
| -9% | -$6.36M |
|
80
Mondelez International
MDLZ
$78.9B
| $64.4M | 0.29% |
1,712,139
-149,536
| -8% | -$5.62M |
|
81
Abbott
ABT
$231B
| $64.2M | 0.29% |
1,570,218
-159,184
| -9% | -$6.51M |
|
82
Capital One
COF
$145B
| $63.9M | 0.29% |
773,551
-132,477
| -15% | -$10.9M |
|
83
DuPont de Nemours
DD
$32.2B
| $63.7M | 0.29% |
613,394
-59,642
| -9% | -$6.19M |
|
|
84
Vanguard FTSE Europe ETF
VGK
$26.7B
| $63.4M | 0.29% |
1,057,816
+656,165
| +163% | +$39.3M |
|
85
APA Corp
APA
$8.39B
| $62.7M | 0.29% |
622,659
-27,112
| -4% | -$2.73M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $61.9M | 0.28% |
277,472
-26,579
| -9% | -$5.93M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $61.2M | 0.28% |
985,226
-104,302
| -10% | -$6.48M |
|
88
Nike
NKE
$111B
| $60.4M | 0.28% |
1,557,484
-106,250
| -6% | -$4.12M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $59.4M | 0.27% |
1,487,104
+549,595
| +59% | +$21.9M |
|
90
Duke Energy
DUK
$93.9B
| $57.7M | 0.26% |
778,088
-85,675
| -10% | -$6.36M |
|
91
Simon Property Group
SPG
$59.3B
| $56.8M | 0.26% |
341,710
-52,157
| -13% | -$8.67M |
|
92
MetLife
MET
$54.4B
| $56.2M | 0.26% |
1,134,450
-86,003
| -7% | -$4.26M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $56.2M | 0.26% |
810,087
-91,465
| -10% | -$6.34M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $55.1M | 0.25% |
2,090,858
-208,451
| -9% | -$5.49M |
|
95
General Motors
GM
$55.3B
| $54.3M | 0.25% |
1,495,276
+77,396
| +5% | +$2.81M |
|
96
Chubb
CB
$112B
| $53.2M | 0.24% |
513,312
-43,963
| -8% | -$4.56M |
|
97
Texas Instruments
TXN
$171B
| $53.2M | 0.24% |
1,113,726
-110,383
| -9% | -$5.28M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.2M | 0.24% |
1,513,946
-144,829
| -9% | -$5.09M |
|
99
Phillips 66
PSX
$53.2B
| $53.2M | 0.24% |
661,220
-166,967
| -20% | -$13.4M |
|
100
Costco
COST
$423B
| $52.2M | 0.24% |
453,693
-34,724
| -7% | -$4M |
|