BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
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
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
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 | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
