BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+3.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
620
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
Intercontinental Exchange
ICE
|
$33.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Monster Beverage
MNST
|
$16.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $71.8M | 0.24% |
925,550
+11,265
| +1% | +$874K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $70.6M | 0.23% |
497,220
+13,666
| +3% | +$1.94M |
|
103
Kraft Heinz
KHC
$30.8B
| $70.2M | 0.23% |
803,658
+9,326
| +1% | +$814K |
|
104
Netflix
NFLX
$516B
| $69.4M | 0.23% |
560,572
+8,229
| +1% | +$1.02M |
|
105
Automatic Data Processing
ADP
$123B
| $69.4M | 0.23% |
674,752
-19,298
| -3% | -$1.98M |
|
106
Southern Company
SO
$102B
| $66.6M | 0.22% |
1,353,905
+72,853
| +6% | +$3.58M |
|
107
MetLife
MET
$54.1B
| $65.9M | 0.22% |
1,221,972
+9,842
| +0.8% | +$530K |
|
108
Danaher
DHR
$147B
| $64.3M | 0.21% |
825,475
-5,726
| -0.7% | -$446K |
|
109
Capital One
COF
$145B
| $64M | 0.21% |
733,348
+20,937
| +3% | +$1.83M |
|
110
Illinois Tool Works
ITW
$77.1B
| $63.9M | 0.21% |
521,834
-23,175
| -4% | -$2.84M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $63.5M | 0.21% |
1,133,106
+17,006
| +2% | +$953K |
|
112
Prudential Financial
PRU
$38.6B
| $63.2M | 0.21% |
607,526
+16,724
| +3% | +$1.74M |
|
113
Target
TGT
$42B
| $63M | 0.21% |
872,707
+135,953
| +18% | +$9.82M |
|
114
Halliburton
HAL
$19.3B
| $62.7M | 0.21% |
1,159,192
+9,159
| +0.8% | +$495K |
|
115
Intuit
INTU
$186B
| $62.3M | 0.21% |
543,752
-42,542
| -7% | -$4.88M |
|
116
American Tower
AMT
$95.5B
| $62.1M | 0.21% |
587,919
+19,580
| +3% | +$2.07M |
|
117
Dominion Energy
D
$50.5B
| $62M | 0.2% |
809,988
+22,584
| +3% | +$1.73M |
|
118
Travelers Companies
TRV
$61.1B
| $62M | 0.2% |
506,189
-51,010
| -9% | -$6.24M |
|
119
Northrop Grumman
NOC
$84.5B
| $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% | +$950K |
|
121
Phillips 66
PSX
$54.1B
| $60.5M | 0.2% |
700,622
-13,119
| -2% | -$1.13M |
|
122
Blackrock
BLK
$175B
| $60M | 0.2% |
157,675
+1,124
| +0.7% | +$428K |
|
123
General Dynamics
GD
$87.3B
| $59.7M | 0.2% |
345,722
-56,759
| -14% | -$9.8M |
|
124
Ford
F
$46.6B
| $59.1M | 0.2% |
4,874,301
+147,174
| +3% | +$1.79M |
|
125
Salesforce
CRM
$242B
| $57.9M | 0.19% |
846,467
-38,032
| -4% | -$2.6M |
|