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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.9B
| $71.8M | 0.24% |
925,550
+11,265
| +1% | +$863K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $70.6M | 0.23% |
497,220
+13,666
| +3% | +$1.94M |
|
103
Kraft Heinz
KHC
$30.2B
| $70.2M | 0.23% |
803,658
+9,326
| +1% | +$798K |
|
104
Netflix
NFLX
$310B
| $69.4M | 0.23% |
5,605,720
+82,290
| +1% | +$975K |
|
105
Automatic Data Processing
ADP
$98.9B
| $69.4M | 0.23% |
674,752
-19,298
| -3% | -$1.8M |
|
106
Southern Company
SO
$107B
| $66.6M | 0.22% |
1,353,905
+72,853
| +6% | +$3.58M |
|
107
MetLife
MET
$59.3B
| $65.9M | 0.22% |
1,371,053
+11,043
| +0.8% | +$506K |
|
108
Danaher
DHR
$142B
| $64.3M | 0.21% |
931,136
-6,459
| -0.7% | -$448K |
|
109
Capital One
COF
$129B
| $64M | 0.21% |
733,348
+20,937
| +3% | +$1.69M |
|
110
Illinois Tool Works
ITW
$78.1B
| $63.9M | 0.21% |
521,834
-23,175
| -4% | -$2.8M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $63.5M | 0.21% |
1,133,106
+17,006
| +2% | +$902K |
|
112
Prudential Financial
PRU
$40B
| $63.2M | 0.21% |
607,526
+16,724
| +3% | +$1.59M |
|
113
Target
TGT
$62.8B
| $63M | 0.21% |
872,707
+135,953
| +18% | +$9.84M |
|
114
Halliburton
HAL
$29.4B
| $62.7M | 0.21% |
1,159,192
+9,159
| +0.8% | +$457K |
|
115
Intuit
INTU
$76.5B
| $62.3M | 0.21% |
543,752
-42,542
| -7% | -$4.76M |
|
116
American Tower
AMT
$78.6B
| $62.1M | 0.21% |
587,919
+19,580
| +3% | +$2.13M |
|
117
Dominion Energy
D
$62.4B
| $62M | 0.2% |
809,988
+22,584
| +3% | +$1.66M |
|
118
Travelers Companies
TRV
$70B
| $62M | 0.2% |
506,189
-51,010
| -9% | -$5.82M |
|
119
Northrop Grumman
NOC
$74.6B
| $61.6M | 0.2% |
264,989
+36,688
| +16% | +$8.53M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $60.8M | 0.2% |
578,143
+9,025
| +2% | +$925K |
|
121
Phillips 66
PSX
$78.6B
| $60.5M | 0.2% |
700,622
-13,119
| -2% | -$1.09M |
|
122
Blackrock
BLK
$169B
| $60M | 0.2% |
157,675
+1,124
| +0.7% | +$412K |
|
123
General Dynamics
GD
$98.9B
| $59.7M | 0.2% |
345,722
-56,759
| -14% | -$9.29M |
|
124
Ford
F
$56.5B
| $59.1M | 0.2% |
4,874,301
+147,174
| +3% | +$1.79M |
|
125
Salesforce
CRM
$137B
| $57.9M | 0.19% |
846,467
-38,032
| -4% | -$2.76M |
|
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