BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$33.4M |
| 3 |
Simon Property Group
SPG
|
$17.2M |
| 4 |
Qorvo
QRVO
|
$14.3M |
| 5 |
Alkermes
ALKS
|
$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$59.1M |
| 4 |
Microsoft
MSFT
|
$50.1M |
| 5 |
Pfizer
PFE
|
$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $70.5M | 0.28% |
1,016,339
-69,384
| -6% | -$4.81M |
|
77
Booking.com
BKNG
$181B
| $69M | 0.28% |
59,284
-3,973
| -6% | -$4.63M |
|
78
Capital One
COF
$145B
| $68.1M | 0.27% |
864,586
+2,998
| +0.3% | +$236K |
|
79
Accenture
ACN
$158B
| $67.1M | 0.27% |
716,207
-43,087
| -6% | -$4.04M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.8M | 0.27% |
1,383,161
+41,104
| +3% | +$1.99M |
|
81
Occidental Petroleum
OXY
$45.9B
| $66.5M | 0.27% |
912,396
-29,276
| -3% | -$2.13M |
|
82
LyondellBasell Industries
LYB
$17.5B
| $66.1M | 0.26% |
753,013
-88,233
| -10% | -$7.75M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.9M | 0.26% |
756,955
-32,669
| -4% | -$2.85M |
|
84
Ford
F
$46.5B
| $65.6M | 0.26% |
4,063,315
-284,639
| -7% | -$4.59M |
|
85
DuPont de Nemours
DD
$32.3B
| $64.8M | 0.26% |
669,122
-83,355
| -11% | -$8.07M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $63.9M | 0.26% |
771,506
+63,246
| +9% | +$5.24M |
|
87
Lockheed Martin
LMT
$107B
| $63.4M | 0.25% |
312,424
-17,341
| -5% | -$3.52M |
|
88
Morgan Stanley
MS
$240B
| $63M | 0.25% |
1,766,554
-119,767
| -6% | -$4.27M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.3M | 0.25% |
732,071
+34,586
| +5% | +$2.94M |
|
90
Duke Energy
DUK
$94B
| $61.6M | 0.25% |
802,477
-54,147
| -6% | -$4.16M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $61.4M | 0.25% |
545,973
-82,328
| -13% | -$9.27M |
|
92
Danaher
DHR
$143B
| $61.1M | 0.24% |
1,070,186
-231,857
| -18% | -$13.2M |
|
93
Valero Energy
VLO
$48.3B
| $61.1M | 0.24% |
959,831
+60,326
| +7% | +$3.84M |
|
94
Thermo Fisher Scientific
TMO
$185B
| $60.5M | 0.24% |
450,005
-23,775
| -5% | -$3.19M |
|
95
McKesson
MCK
$86B
| $60.4M | 0.24% |
266,994
-14,071
| -5% | -$3.18M |
|
96
Cardinal Health
CAH
$35.7B
| $59.9M | 0.24% |
663,046
-39,013
| -6% | -$3.52M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $59.8M | 0.24% |
1,103,545
+30,000
| +3% | +$1.63M |
|
98
EOG Resources
EOG
$66.4B
| $59M | 0.24% |
642,937
-27,828
| -4% | -$2.55M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $58.6M | 0.23% |
2,291,227
-124,582
| -5% | -$3.18M |
|
100
Allstate
ALL
$54.9B
| $58M | 0.23% |
815,260
-30,069
| -4% | -$2.14M |
|