BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
662
Reduced
389
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $69.5M | 0.28% |
834,800
+469,810
| +129% | +$39.1M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.1M | 0.27% |
1,707,652
+308,204
| +22% | +$12.3M |
|
78
Colgate-Palmolive
CL
$67.7B
| $67.6M | 0.27% |
1,064,987
+44,608
| +4% | +$2.83M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.9M | 0.27% |
372,730
+30,524
| +9% | +$5.48M |
|
80
Danaher
DHR
$143B
| $65.5M | 0.26% |
768,934
+21,867
| +3% | +$1.86M |
|
81
McKesson
MCK
$85.9B
| $65.1M | 0.26% |
351,902
+61,140
| +21% | +$11.3M |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $65M | 0.26% |
1,321,514
+217,969
| +20% | +$10.7M |
|
83
Kinder Morgan
KMI
$59.4B
| $63.8M | 0.26% |
2,306,655
+141,741
| +7% | +$3.92M |
|
84
Texas Instruments
TXN
$178B
| $63.6M | 0.25% |
1,284,888
+60,917
| +5% | +$3.02M |
|
85
Occidental Petroleum
OXY
$45.6B
| $63.6M | 0.25% |
961,240
+38,048
| +4% | +$2.52M |
|
86
Duke Energy
DUK
$94.5B
| $63.6M | 0.25% |
883,424
+49,390
| +6% | +$3.55M |
|
87
Capital One
COF
$142B
| $63.5M | 0.25% |
875,598
+8,195
| +0.9% | +$594K |
|
88
HP
HPQ
$26.8B
| $63.2M | 0.25% |
2,467,059
-210,255
| -8% | -$5.38M |
|
89
Target
TGT
$42B
| $62.4M | 0.25% |
793,219
+38,452
| +5% | +$3.02M |
|
90
Ford
F
$46.2B
| $62.1M | 0.25% |
4,576,985
+241,031
| +6% | +$3.27M |
|
91
EOG Resources
EOG
$65.8B
| $61.2M | 0.25% |
841,304
+99,511
| +13% | +$7.24M |
|
92
MetLife
MET
$53.6B
| $60.8M | 0.24% |
1,290,097
+162,852
| +14% | +$7.68M |
|
93
DuPont de Nemours
DD
$31.6B
| $60.7M | 0.24% |
1,430,559
+63,857
| +5% | +$2.71M |
|
94
TJX Companies
TJX
$155B
| $60.5M | 0.24% |
847,300
+25,268
| +3% | +$1.8M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $60M | 0.24% |
490,266
+15,162
| +3% | +$1.85M |
|
96
Morgan Stanley
MS
$237B
| $59.3M | 0.24% |
1,883,113
+114,141
| +6% | +$3.6M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $59M | 0.24% |
2,440,636
+71,301
| +3% | +$1.72M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $58.7M | 0.24% |
704,130
-9,428
| -1% | -$786K |
|
99
PNC Financial Services
PNC
$80.7B
| $56.8M | 0.23% |
636,868
+17,491
| +3% | +$1.56M |
|
100
Adobe
ADBE
$148B
| $56.6M | 0.23% |
688,453
+95,326
| +16% | +$7.84M |
|