BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-3.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
192
Increased
406
Reduced
646
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $49.8M | 0.24% |
1,399,879
+491,449
| +54% | +$17.5M |
|
102
APA Corp
APA
$8.11B
| $49.8M | 0.24% |
584,761
+117,238
| +25% | +$9.98M |
|
103
Phillips 66
PSX
$52.8B
| $49.3M | 0.23% |
852,215
-41,983
| -5% | -$2.43M |
|
104
Kimberly-Clark
KMB
$42.5B
| $49.1M | 0.23% |
543,469
-9,691
| -2% | -$875K |
|
105
Morgan Stanley
MS
$237B
| $48.4M | 0.23% |
1,797,671
+16,559
| +0.9% | +$446K |
|
106
TJX Companies
TJX
$155B
| $47.8M | 0.23% |
1,696,784
-1,130,366
| -40% | -$31.9M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.8M | 0.23% |
210,201
+36,793
| +21% | +$8.36M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $47.5M | 0.23% |
524,873
-356,699
| -40% | -$32.3M |
|
109
American Electric Power
AEP
$58.8B
| $47.1M | 0.22% |
1,085,939
-171,915
| -14% | -$7.45M |
|
110
AutoZone
AZO
$70.1B
| $46.6M | 0.22% |
110,337
-784
| -0.7% | -$331K |
|
111
Freeport-McMoran
FCX
$66.3B
| $46.5M | 0.22% |
1,404,677
+8,872
| +0.6% | +$293K |
|
112
Dominion Energy
D
$50.3B
| $45.8M | 0.22% |
732,298
-7,027
| -1% | -$439K |
|
113
Allstate
ALL
$53.9B
| $45.7M | 0.22% |
903,548
-468,941
| -34% | -$23.7M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.22% |
545,150
-16,360
| -3% | -$1.37M |
|
115
PNC Financial Services
PNC
$80.7B
| $44.8M | 0.21% |
618,210
-6,145
| -1% | -$445K |
|
116
Ecolab
ECL
$77.5B
| $44.3M | 0.21% |
448,888
-32,058
| -7% | -$3.17M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $43.6M | 0.21% |
973,579
-545,223
| -36% | -$24.4M |
|
118
Blackrock
BLK
$170B
| $43.3M | 0.21% |
159,975
-5,935
| -4% | -$1.61M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $43M | 0.2% |
2,146,504
-19,364
| -0.9% | -$388K |
|
120
Travelers Companies
TRV
$62.3B
| $41.7M | 0.2% |
491,847
-49,429
| -9% | -$4.19M |
|
121
Bank of New York Mellon
BK
$73.8B
| $41.1M | 0.2% |
1,359,776
-11,345
| -0.8% | -$343K |
|
122
Automatic Data Processing
ADP
$121B
| $41M | 0.2% |
645,202
-9,610
| -1% | -$611K |
|
123
Lockheed Martin
LMT
$105B
| $40.9M | 0.19% |
320,962
-4,980
| -2% | -$635K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.19% |
1,153,797
-23,831
| -2% | -$831K |
|
125
FedEx
FDX
$53.2B
| $40.2M | 0.19% |
352,164
-75,579
| -18% | -$8.62M |
|