BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
740
Reduced
347
Closed
128
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $75.1M | 0.29% |
1,085,723
+103,666
| +11% | +$7.17M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $75.1M | 0.29% |
628,301
+60,310
| +11% | +$7.21M |
|
78
Danaher
DHR
$143B
| $75M | 0.29% |
875,128
-61,824
| -7% | -$5.3M |
|
79
Starbucks
SBUX
$99.2B
| $74.1M | 0.28% |
903,060
+93,639
| +12% | +$7.68M |
|
80
Morgan Stanley
MS
$237B
| $73.2M | 0.28% |
1,886,321
+249,225
| +15% | +$9.67M |
|
81
Booking.com
BKNG
$181B
| $72.1M | 0.28% |
63,257
-2,767
| -4% | -$3.15M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $71.8M | 0.27% |
2,415,809
+209,386
| +9% | +$6.23M |
|
83
Duke Energy
DUK
$94.5B
| $71.6M | 0.27% |
856,624
+2,108
| +0.2% | +$176K |
|
84
Capital One
COF
$142B
| $71.1M | 0.27% |
861,588
+56,799
| +7% | +$4.69M |
|
85
Texas Instruments
TXN
$178B
| $70.3M | 0.27% |
1,315,252
+34,796
| +3% | +$1.86M |
|
86
Micron Technology
MU
$133B
| $69.9M | 0.27% |
1,997,361
+137,853
| +7% | +$4.83M |
|
87
DuPont de Nemours
DD
$31.6B
| $69.2M | 0.26% |
1,518,111
+205,770
| +16% | +$9.39M |
|
88
Accenture
ACN
$158B
| $67.8M | 0.26% |
759,294
+54,727
| +8% | +$4.89M |
|
89
Ford
F
$46.2B
| $67.4M | 0.26% |
4,347,954
+349,582
| +9% | +$5.42M |
|
90
Baxter International
BAX
$12.1B
| $67.1M | 0.26% |
915,174
-53,932
| -6% | -$3.95M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $66.8M | 0.26% |
841,246
+182,909
| +28% | +$14.5M |
|
92
Caterpillar
CAT
$194B
| $65.6M | 0.25% |
716,657
+69,309
| +11% | +$6.34M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.8M | 0.25% |
1,687,670
+115,703
| +7% | +$4.44M |
|
94
Lockheed Martin
LMT
$105B
| $63.5M | 0.24% |
329,765
+35,874
| +12% | +$6.91M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.1M | 0.24% |
1,342,057
+32,417
| +2% | +$1.52M |
|
96
MetLife
MET
$53.6B
| $62.8M | 0.24% |
1,161,324
+113,830
| +11% | +$6.16M |
|
97
FedEx
FDX
$53.2B
| $62M | 0.24% |
357,189
+34,161
| +11% | +$5.93M |
|
|
98
EOG Resources
EOG
$65.8B
| $61.8M | 0.24% |
670,765
-154,931
| -19% | -$14.3M |
|
99
Chubb
CB
$111B
| $61.7M | 0.24% |
536,777
-15,559
| -3% | -$1.79M |
|
100
American Electric Power
AEP
$58.8B
| $61M | 0.23% |
1,005,014
+46,169
| +5% | +$2.8M |
|