BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+3.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
628
Reduced
477
Closed
168
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $77.6M | 0.28% |
499,112
+12,295
| +3% | +$1.91M |
|
77
Occidental Petroleum
OXY
$45.6B
| $76.8M | 0.28% |
1,016,991
+31,592
| +3% | +$2.39M |
|
78
Chubb
CB
$111B
| $75.8M | 0.27% |
580,012
+3,934
| +0.7% | +$514K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $75.6M | 0.27% |
511,845
+17,638
| +4% | +$2.61M |
|
80
TJX Companies
TJX
$155B
| $75.6M | 0.27% |
978,402
+98,821
| +11% | +$7.63M |
|
81
Kimberly-Clark
KMB
$42.5B
| $75M | 0.27% |
545,753
+14,347
| +3% | +$1.97M |
|
82
General Dynamics
GD
$86.8B
| $74.4M | 0.27% |
534,547
-16,364
| -3% | -$2.28M |
|
83
Abbott
ABT
$230B
| $73.8M | 0.26% |
1,876,290
+20,125
| +1% | +$791K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $73.2M | 0.26% |
1,568,999
+48,273
| +3% | +$2.25M |
|
85
General Mills
GIS
$26.6B
| $73.1M | 0.26% |
1,024,416
+9,440
| +0.9% | +$673K |
|
86
Biogen
BIIB
$20.8B
| $73.1M | 0.26% |
302,090
-1,741
| -0.6% | -$421K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $71.7M | 0.26% |
1,106,889
-8,172
| -0.7% | -$530K |
|
88
Goldman Sachs
GS
$221B
| $71.4M | 0.26% |
480,719
-30,763
| -6% | -$4.57M |
|
89
DuPont de Nemours
DD
$31.6B
| $70.8M | 0.25% |
1,425,154
+21,160
| +2% | +$1.05M |
|
90
ConocoPhillips
COP
$118B
| $69.5M | 0.25% |
1,594,959
-70,741
| -4% | -$3.08M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $68.8M | 0.25% |
907,228
+6,173
| +0.7% | +$468K |
|
92
Kraft Heinz
KHC
$31.9B
| $68.6M | 0.25% |
775,170
+16,238
| +2% | +$1.44M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $67.6M | 0.24% |
2,489,087
+46,266
| +2% | +$1.26M |
|
94
McKesson
MCK
$85.9B
| $67.6M | 0.24% |
362,236
-18,329
| -5% | -$3.42M |
|
95
Adobe
ADBE
$148B
| $67M | 0.24% |
699,077
+1,270
| +0.2% | +$122K |
|
|
96
Charter Communications
CHTR
$35.7B
| $66.7M | 0.24% |
291,522
+181,083
| +164% | +$41.4M |
|
97
Southern Company
SO
$101B
| $65.8M | 0.24% |
1,227,548
-25,583
| -2% | -$1.37M |
|
98
EOG Resources
EOG
$65.8B
| $65.2M | 0.23% |
781,096
-24,047
| -3% | -$2.01M |
|
99
CME Group
CME
$97.1B
| $65M | 0.23% |
667,216
+87,873
| +15% | +$8.56M |
|
100
Intuit
INTU
$187B
| $64.9M | 0.23% |
581,245
+42,273
| +8% | +$4.72M |
|