BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.3M | 0.2% | 327,149 -16,272 | -5% | -$2.2M |
|
127
McKesson
MCK
$85.4B
| $43.4M | 0.19% | 269,115 -16,751 | -6% | -$2.7M |
|
|
128
Target
TGT
$43.6B
| $43.3M | 0.19% | 685,093 -388,013 | -36% | -$24.5M |
|
129
American Electric Power
AEP
$59.4B
| $43.3M | 0.19% | 926,298 -159,641 | -15% | -$7.46M |
|
130
Travelers Companies
TRV
$61.1B
| $43.2M | 0.19% | 477,086 -14,761 | -3% | -$1.34M |
|
131
Kroger
KR
$44.9B
| $43.2M | 0.19% | 1,092,646 +141,411 | +15% | +$5.59M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.19% | 667,607 -11,319 | -2% | -$721K |
|
133
Eaton
ETN
$136B
| $41.3M | 0.18% | 543,164 -10,318 | -2% | -$785K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $41.3M | 0.18% | 371,539 -153,334 | -29% | -$17M |
|
135
Illinois Tool Works
ITW
$77.1B
| $41M | 0.18% | 488,069 -10,932 | -2% | -$919K |
|
136
Truist Financial
TFC
$60.4B
| $40.8M | 0.18% | 1,091,918 -49,647 | -4% | -$1.85M |
|
|
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.5M | 0.18% | 811,913 +1,652 | +0.2% | +$82.4K |
|
138
Johnson Controls International
JCI
$69.9B
| $40.1M | 0.18% | 781,723 -35,604 | -4% | -$1.83M |
|
139
Newell Brands
NWL
$2.48B
| $38.8M | 0.17% | 1,196,625 +59,311 | +5% | +$1.92M |
|
140
Yum! Brands
YUM
$40.8B
| $38.7M | 0.17% | 511,785 -14,400 | -3% | -$1.09M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.17% | 685,240 -19,364 | -3% | -$1.08M |
|
142
Deere & Co
DE
$129B
| $38M | 0.17% | 416,390 -25,283 | -6% | -$2.31M |
|
143
State Street
STT
$32.6B
| $37.8M | 0.17% | 515,597 -30,233 | -6% | -$2.22M |
|
144
General Mills
GIS
$26.4B
| $37.8M | 0.17% | 756,745 -32,077 | -4% | -$1.6M |
|
145
Las Vegas Sands
LVS
$39.6B
| $37.3M | 0.17% | 472,692 -16,811 | -3% | -$1.33M |
|
146
Aflac
AFL
$57.2B
| $36.8M | 0.16% | 551,339 -16,468 | -3% | -$1.1M |
|
147
American Tower
AMT
$95.5B
| $36.2M | 0.16% | 452,988 -10,389 | -2% | -$829K |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36M | 0.16% | 529,046 -36,105 | -6% | -$2.46M |
|
149
Salesforce
CRM
$245B
| $35.7M | 0.16% | 647,736 -10,708 | -2% | -$591K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.16% | 998,654 -155,143 | -13% | -$5.48M |
|