BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(+5.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
121
Increased
718
Reduced
389
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $83.2M | 0.28% |
1,122,417
+33,400
| +3% | +$2.48M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $81.4M | 0.28% |
511,870
+25
| +0% | +$3.98K |
|
78
Abbott
ABT
$230B
| $80.7M | 0.28% |
1,907,601
+31,311
| +2% | +$1.32M |
|
79
Goldman Sachs
GS
$221B
| $79.3M | 0.27% |
491,551
+10,832
| +2% | +$1.75M |
|
80
Occidental Petroleum
OXY
$45.6B
| $77.4M | 0.26% |
1,061,788
+44,797
| +4% | +$3.27M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $76.5M | 0.26% |
1,568,999
| – | – |
|
82
EOG Resources
EOG
$65.8B
| $76.2M | 0.26% |
788,138
+7,042
| +0.9% | +$681K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $76M | 0.26% |
1,134,193
+27,304
| +2% | +$1.83M |
|
84
DuPont de Nemours
DD
$31.6B
| $75.9M | 0.26% |
1,464,568
+39,414
| +3% | +$2.04M |
|
85
Charter Communications
CHTR
$35.7B
| $75.8M | 0.26% |
280,951
-10,571
| -4% | -$2.85M |
|
86
FedEx
FDX
$53.2B
| $75.2M | 0.26% |
430,440
+82,034
| +24% | +$14.3M |
|
87
Chubb
CB
$111B
| $75M | 0.26% |
597,028
+17,016
| +3% | +$2.14M |
|
88
CME Group
CME
$97.1B
| $73.9M | 0.25% |
707,234
+40,018
| +6% | +$4.18M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $73.4M | 0.25% |
1,040,971
+133,743
| +15% | +$9.43M |
|
90
ConocoPhillips
COP
$118B
| $73.2M | 0.25% |
1,684,322
+89,363
| +6% | +$3.88M |
|
91
Duke Energy
DUK
$94.5B
| $73.2M | 0.25% |
914,285
+3,175
| +0.3% | +$254K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $72.4M | 0.25% |
591,803
-85,645
| -13% | -$10.5M |
|
93
Kimberly-Clark
KMB
$42.5B
| $71.7M | 0.25% |
568,781
+23,028
| +4% | +$2.9M |
|
94
Kraft Heinz
KHC
$31.9B
| $71.1M | 0.24% |
794,332
+19,162
| +2% | +$1.72M |
|
95
McKesson
MCK
$85.9B
| $69.7M | 0.24% |
417,927
+55,691
| +15% | +$9.29M |
|
96
TJX Companies
TJX
$155B
| $69.1M | 0.24% |
924,220
-54,182
| -6% | -$4.05M |
|
97
Caterpillar
CAT
$194B
| $68.4M | 0.23% |
770,875
+40,593
| +6% | +$3.6M |
|
98
American Express
AXP
$225B
| $66.6M | 0.23% |
1,040,571
+2,904
| +0.3% | +$186K |
|
99
Charles Schwab
SCHW
$175B
| $65.9M | 0.23% |
2,087,146
+188,990
| +10% | +$5.97M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $65.8M | 0.22% |
483,554
+27,041
| +6% | +$3.68M |
|