BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
740
Reduced
347
Closed
128
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.5M | 0.23% |
697,485
+44,755
| +7% | +$3.88M |
|
102
PNC Financial Services
PNC
$80.7B
| $59.4M | 0.23% |
651,583
+65,317
| +11% | +$5.96M |
|
103
Allstate
ALL
$53.9B
| $59.4M | 0.23% |
845,329
+16,426
| +2% | +$1.15M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $59.4M | 0.23% |
473,780
+44,442
| +10% | +$5.57M |
|
105
AutoZone
AZO
$70.1B
| $59.1M | 0.23% |
95,534
+2,579
| +3% | +$1.6M |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.1M | 0.23% |
578,004
+46,373
| +9% | +$4.74M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $58.9M | 0.23% |
554,506
+21,371
| +4% | +$2.27M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $58.4M | 0.22% |
708,260
-67,657
| -9% | -$5.58M |
|
109
McKesson
MCK
$85.9B
| $58.3M | 0.22% |
281,065
+29,762
| +12% | +$6.18M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $57.4M | 0.22% |
1,136,496
+86,762
| +8% | +$4.38M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $57.2M | 0.22% |
529,090
+18,960
| +4% | +$2.05M |
|
112
Blackrock
BLK
$170B
| $57.2M | 0.22% |
159,935
+12,972
| +9% | +$4.64M |
|
113
TJX Companies
TJX
$155B
| $57.2M | 0.22% |
833,670
+59,646
| +8% | +$4.09M |
|
114
Cardinal Health
CAH
$36B
| $56.7M | 0.22% |
702,059
+154,371
| +28% | +$12.5M |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $56.3M | 0.22% |
1,073,545
| – | – |
|
116
Bank of New York Mellon
BK
$73.8B
| $55.5M | 0.21% |
1,367,460
+126,641
| +10% | +$5.14M |
|
117
General Motors
GM
$55B
| $55.2M | 0.21% |
1,580,866
+151,309
| +11% | +$5.28M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.9M | 0.21% |
361,149
+46,590
| +15% | +$7.08M |
|
119
Cognizant
CTSH
$35.1B
| $54.9M | 0.21% |
1,042,604
+61,210
| +6% | +$3.22M |
|
120
Target
TGT
$42B
| $54.8M | 0.21% |
721,484
+62,788
| +10% | +$4.77M |
|
|
121
Kroger
KR
$45.1B
| $54.5M | 0.21% |
848,251
-183,965
| -18% | -$11.8M |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $54.1M | 0.21% |
859,374
+13,832
| +2% | +$871K |
|
123
Dominion Energy
D
$50.3B
| $53.6M | 0.21% |
697,443
+54,360
| +8% | +$4.18M |
|
124
Travelers Companies
TRV
$62.3B
| $53.5M | 0.2% |
505,650
+84,253
| +20% | +$8.92M |
|
125
Southern Company
SO
$101B
| $53.5M | 0.2% |
1,088,479
-68,059
| -6% | -$3.34M |
|