BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
662
Reduced
389
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $56.2M | 0.23% |
1,269,765
+637,792
| +101% | +$258K |
|
102
Southern Company
SO
$101B
| $55.9M | 0.22% |
1,249,587
+178,867
| +17% | +$8M |
|
103
Cigna
CI
$80.2B
| $54.9M | 0.22% |
406,246
+95,014
| +31% | +$12.8M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 0.22% |
561,428
+40,137
| +8% | +$3.92M |
|
105
Bank of New York Mellon
BK
$73.8B
| $54.7M | 0.22% |
1,396,331
+86,435
| +7% | +$3.38M |
|
106
General Motors
GM
$55B
| $53.8M | 0.22% |
1,793,572
+51,837
| +3% | +$1.56M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $53.7M | 0.22% |
1,113,576
+46,923
| +4% | -$463K |
|
108
Salesforce
CRM
$245B
| $53.6M | 0.21% |
772,531
+56,947
| +8% | +$3.95M |
|
109
Kimberly-Clark
KMB
$42.5B
| $53.1M | 0.21% |
486,885
+23,738
| +5% | +$2.59M |
|
110
Phillips 66
PSX
$52.8B
| $52.8M | 0.21% |
687,034
+32,210
| +5% | +$2.48M |
|
111
American Electric Power
AEP
$58.8B
| $52.8M | 0.21% |
928,371
-13,255
| -1% | -$754K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $52.4M | 0.21% |
479,553
-25,155
| -5% | -$2.75M |
|
|
113
Kraft Heinz
KHC
$31.9B
| $52.2M | 0.21% |
+739,040
| New | +$52.2M |
|
114
Cardinal Health
CAH
$36B
| $52.1M | 0.21% |
678,307
-22,728
| -3% | -$1.75M |
|
115
Netflix
NFLX
$521B
| $51.5M | 0.21% |
498,607
+430,571
| +633% | +$2.31M |
|
116
Dominion Energy
D
$50.3B
| $51.2M | 0.21% |
727,533
+34,712
| +5% | +$2.44M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $50.6M | 0.2% |
592,706
+22,561
| +4% | +$1.93M |
|
118
Prudential Financial
PRU
$37.8B
| $50.4M | 0.2% |
661,485
+109,306
| +20% | +$8.33M |
|
|
119
PayPal
PYPL
$66.5B
| $49.5M | 0.2% |
+1,596,072
| New | +$49.5M |
|
120
Crown Castle
CCI
$42.3B
| $49.5M | 0.2% |
628,120
+11,670
| +2% | +$920K |
|
121
Intuit
INTU
$187B
| $49.3M | 0.2% |
555,381
+153,389
| +38% | +$13.6M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $49.1M | 0.2% |
448,778
+21,826
| +5% | +$2.39M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.1M | 0.19% |
307,307
-5,831
| -2% | -$912K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $47.9M | 0.19% |
103,030
-1,023
| -1% | -$476K |
|
125
Cognizant
CTSH
$35.1B
| $47.5M | 0.19% |
758,186
+32,768
| +5% | +$2.05M |
|