BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
207
Increased
586
Reduced
503
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Comcast
CMCSA
|
$51.2M |
| 3 |
Alibaba
BABA
|
$46.5M |
| 4 |
Hewlett Packard
HPE
|
$35.4M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
HP
HPQ
|
$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $75.8M | 0.28% |
1,624,212
+22,094
| +1% | +$1.03M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $74.9M | 0.28% |
857,291
-55,632
| -6% | -$4.86M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $74.6M | 0.28% |
1,120,184
+6,608
| +0.6% | +$440K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $72.9M | 0.27% |
513,893
+23,627
| +5% | +$3.35M |
|
80
General Dynamics
GD
$86.8B
| $72.6M | 0.27% |
528,748
+3,133
| +0.6% | +$430K |
|
81
DuPont de Nemours
DD
$31.6B
| $72.4M | 0.27% |
1,405,784
-24,775
| -2% | -$1.28M |
|
82
Colgate-Palmolive
CL
$67.7B
| $71.1M | 0.27% |
1,066,801
+1,814
| +0.2% | +$121K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70.1M | 0.26% |
377,935
+5,205
| +1% | +$966K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.1M | 0.26% |
1,780,369
+72,717
| +4% | +$2.86M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $68.9M | 0.26% |
854,940
+20,140
| +2% | +$1.62M |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $66.8M | 0.25% |
1,338,514
+17,000
| +1% | +$848K |
|
87
Capital One
COF
$142B
| $66M | 0.25% |
914,761
+39,163
| +4% | +$2.83M |
|
88
Occidental Petroleum
OXY
$45.6B
| $65.6M | 0.25% |
970,611
+9,371
| +1% | +$634K |
|
89
Adobe
ADBE
$148B
| $65.1M | 0.24% |
692,707
+4,254
| +0.6% | +$400K |
|
90
Ford
F
$46.2B
| $64.9M | 0.24% |
4,607,253
+30,268
| +0.7% | +$426K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $64.3M | 0.24% |
595,087
+146,309
| +33% | +$15.8M |
|
92
Duke Energy
DUK
$94.5B
| $63.7M | 0.24% |
892,210
+8,786
| +1% | +$627K |
|
93
FedEx
FDX
$53.2B
| $63.7M | 0.24% |
427,358
-57,147
| -12% | -$8.51M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.2M | 0.23% |
326,301
+18,994
| +6% | +$3.62M |
|
95
Cardinal Health
CAH
$36B
| $62M | 0.23% |
694,313
+16,006
| +2% | +$1.43M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $61.8M | 0.23% |
2,406,596
-34,040
| -1% | -$874K |
|
97
PNC Financial Services
PNC
$80.7B
| $61.3M | 0.23% |
643,082
+6,214
| +1% | +$592K |
|
98
Salesforce
CRM
$245B
| $61.1M | 0.23% |
779,671
+7,140
| +0.9% | +$560K |
|
99
General Motors
GM
$55B
| $60.6M | 0.23% |
1,781,044
-12,528
| -0.7% | -$426K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $60.5M | 0.23% |
485,560
+6,007
| +1% | +$748K |
|