BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.2M | 0.24% |
870,960
-265,052
| -23% | -$15.9M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $51.8M | 0.24% |
850,302
-82,548
| -9% | -$5.03M |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $51.4M | 0.23% |
303,804
-28,616
| -9% | -$4.84M |
|
104
Lowe's Companies
LOW
$148B
| $51.3M | 0.23% |
1,068,636
-108,627
| -9% | -$5.21M |
|
105
American Electric Power
AEP
$58.9B
| $50.7M | 0.23% |
908,424
+70,421
| +8% | +$3.93M |
|
106
Morgan Stanley
MS
$238B
| $50.3M | 0.23% |
1,555,782
-128,411
| -8% | -$4.15M |
|
107
Kroger
KR
$45.3B
| $49.4M | 0.23% |
2,000,096
+70,252
| +4% | +$1.74M |
|
108
PNC Financial Services
PNC
$81.4B
| $49.1M | 0.22% |
551,761
-42,080
| -7% | -$3.75M |
|
109
Southern Company
SO
$102B
| $48.5M | 0.22% |
1,068,025
-114,861
| -10% | -$5.21M |
|
110
Allstate
ALL
$54.4B
| $48M | 0.22% |
817,499
-56,108
| -6% | -$3.29M |
|
111
Emerson Electric
EMR
$73.3B
| $47.7M | 0.22% |
719,268
-75,528
| -10% | -$5.01M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $47.1M | 0.22% |
510,417
-91,538
| -15% | -$8.44M |
|
113
Thermo Fisher Scientific
TMO
$182B
| $47M | 0.21% |
398,710
-28,799
| -7% | -$3.4M |
|
114
Williams Companies
WMB
$71.3B
| $46.5M | 0.21% |
798,198
-17,097
| -2% | -$995K |
|
115
NOV
NOV
$4.84B
| $46.3M | 0.21% |
561,959
+1,490
| +0.3% | +$123K |
|
116
Kimberly-Clark
KMB
$42.6B
| $46.3M | 0.21% |
433,828
-58,185
| -12% | -$6.2M |
|
117
Prudential Financial
PRU
$38B
| $45.7M | 0.21% |
515,250
-70,562
| -12% | -$6.26M |
|
118
FedEx
FDX
$52.8B
| $45.5M | 0.21% |
300,437
-35,850
| -11% | -$5.43M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $45.5M | 0.21% |
1,775,084
-290,536
| -14% | -$7.44M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45M | 0.21% |
498,790
-10,745
| -2% | -$969K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $44.5M | 0.2% |
512,999
-69,298
| -12% | -$6.01M |
|
122
McKesson
MCK
$86.3B
| $44.3M | 0.2% |
238,026
-54,269
| -19% | -$10.1M |
|
123
Freeport-McMoran
FCX
$65.7B
| $44.3M | 0.2% |
1,214,313
-85,791
| -7% | -$3.13M |
|
124
Lockheed Martin
LMT
$105B
| $44.2M | 0.2% |
274,822
-29,352
| -10% | -$4.72M |
|
125
Blackrock
BLK
$171B
| $44.1M | 0.2% |
138,073
-11,354
| -8% | -$3.63M |
|