BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$25.9B
(+3.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
195
Increased
663
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $73.7M | 0.28% |
546,014
+19,851
| +4% | +$2.68M |
|
77
Accenture
ACN
$158B
| $72.6M | 0.28% |
749,649
+33,442
| +5% | +$3.24M |
|
78
Occidental Petroleum
OXY
$45.6B
| $71.8M | 0.28% |
923,192
+12,347
| +1% | +$960K |
|
79
Booking.com
BKNG
$181B
| $70.8M | 0.27% |
61,470
+2,186
| +4% | +$2.52M |
|
80
DuPont de Nemours
DD
$31.6B
| $69.9M | 0.27% |
1,366,702
+16,758
| +1% | +$858K |
|
81
Morgan Stanley
MS
$237B
| $68.6M | 0.27% |
1,768,972
+2,418
| +0.1% | +$93.8K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $68.2M | 0.26% |
1,066,653
+33,522
| +3% | +$2.14M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $68M | 0.26% |
732,655
+584
| +0.1% | +$54.2K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.2M | 0.26% |
1,399,448
+16,287
| +1% | +$782K |
|
85
Colgate-Palmolive
CL
$67.7B
| $66.7M | 0.26% |
1,020,379
+4,040
| +0.4% | +$264K |
|
86
McKesson
MCK
$85.9B
| $65.4M | 0.25% |
290,762
+23,768
| +9% | +$5.34M |
|
87
Ford
F
$46.2B
| $65.1M | 0.25% |
4,335,954
+272,639
| +7% | +$4.09M |
|
88
EOG Resources
EOG
$65.8B
| $64.9M | 0.25% |
741,793
+98,856
| +15% | +$8.65M |
|
89
Danaher
DHR
$143B
| $63.9M | 0.25% |
747,067
+27,775
| +4% | +$2.38M |
|
90
MetLife
MET
$53.6B
| $63.1M | 0.24% |
1,127,245
+20,989
| +2% | +$1.18M |
|
91
Texas Instruments
TXN
$178B
| $63M | 0.24% |
1,223,971
-66,624
| -5% | -$3.43M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $62.5M | 0.24% |
2,369,335
+78,108
| +3% | +$2.06M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $61.6M | 0.24% |
475,104
+25,099
| +6% | +$3.26M |
|
94
Target
TGT
$42B
| $61.6M | 0.24% |
754,767
+65,067
| +9% | +$5.31M |
|
95
Lockheed Martin
LMT
$105B
| $61.1M | 0.24% |
328,414
+15,990
| +5% | +$2.97M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61M | 0.24% |
342,206
-15,719
| -4% | -$2.8M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $60.8M | 0.23% |
570,145
+24,172
| +4% | +$2.58M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.7M | 0.23% |
713,506
-43,449
| -6% | -$3.7M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $59.6M | 0.23% |
1,103,545
| – | – |
|
100
Baxter International
BAX
$12.1B
| $59.4M | 0.23% |
849,129
+206,067
| +32% | +$14.4M |
|