BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+3.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
628
Reduced
477
Closed
168
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $64M | 0.23% |
806,099
+16,054
| +2% | +$1.27M |
|
102
American Express
AXP
$225B
| $63M | 0.23% |
1,037,667
-107,858
| -9% | -$6.55M |
|
103
Automatic Data Processing
ADP
$121B
| $62.5M | 0.22% |
679,803
+71,785
| +12% | +$6.59M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $62.1M | 0.22% |
456,513
-27,620
| -6% | -$3.75M |
|
105
American Tower
AMT
$91.9B
| $61.4M | 0.22% |
540,183
+13,366
| +3% | +$1.52M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $59.6M | 0.21% |
1,104,311
+8,668
| +0.8% | +$467K |
|
107
Ford
F
$46.2B
| $59.3M | 0.21% |
4,718,332
+56,123
| +1% | +$705K |
|
108
Dominion Energy
D
$50.3B
| $58.9M | 0.21% |
756,259
+16,222
| +2% | +$1.26M |
|
109
Target
TGT
$42B
| $58.8M | 0.21% |
841,974
-77,360
| -8% | -$5.4M |
|
110
Public Storage
PSA
$51.2B
| $58.3M | 0.21% |
228,225
+35,519
| +18% | +$9.08M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $57.4M | 0.21% |
554,600
-17,591
| -3% | -$1.82M |
|
112
Phillips 66
PSX
$52.8B
| $56.8M | 0.2% |
716,254
+8,762
| +1% | +$695K |
|
113
Caterpillar
CAT
$194B
| $55.4M | 0.2% |
730,282
+1,291
| +0.2% | +$97.9K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $54.1M | 0.19% |
442,775
+3,862
| +0.9% | +$472K |
|
115
Blackrock
BLK
$170B
| $53.5M | 0.19% |
156,228
+2,795
| +2% | +$957K |
|
116
Illinois Tool Works
ITW
$76.2B
| $53.2M | 0.19% |
510,770
+23,711
| +5% | +$2.47M |
|
117
Bank of New York Mellon
BK
$73.8B
| $53.1M | 0.19% |
1,365,909
-20,506
| -1% | -$797K |
|
118
FedEx
FDX
$53.2B
| $52.9M | 0.19% |
348,406
-35,737
| -9% | -$5.42M |
|
|
119
Baidu
BIDU
$33.1B
| $52.8M | 0.19% |
319,540
+160,220
| +101% | +$26.5M |
|
120
PNC Financial Services
PNC
$80.7B
| $52.5M | 0.19% |
645,251
+4,605
| +0.7% | +$375K |
|
121
Newmont
NEM
$82.8B
| $51.5M | 0.18% |
1,316,380
+507,199
| +63% | +$19.8M |
|
122
MetLife
MET
$53.6B
| $51.5M | 0.18% |
1,292,196
+64,180
| +5% | +$2.56M |
|
123
Halliburton
HAL
$18.4B
| $51.2M | 0.18% |
1,129,802
-15,569
| -1% | -$705K |
|
124
PayPal
PYPL
$66.5B
| $51M | 0.18% |
1,398,159
+18,665
| +1% | +$681K |
|
125
Stryker
SYK
$149B
| $50.7M | 0.18% |
423,331
+2,598
| +0.6% | +$311K |
|