BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $43.7M | 0.2% |
586,434
+91,135
| +18% | +$6.78M |
|
127
Bank of New York Mellon
BK
$73.1B
| $43.6M | 0.2% |
1,162,495
-121,822
| -9% | -$4.57M |
|
128
AutoZone
AZO
$70.6B
| $42.8M | 0.2% |
79,840
-7,187
| -8% | -$3.85M |
|
129
Dominion Energy
D
$49.7B
| $42.8M | 0.2% |
598,453
-83,481
| -12% | -$5.97M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.7M | 0.2% |
289,944
-31,861
| -10% | -$4.69M |
|
131
Travelers Companies
TRV
$62B
| $40.3M | 0.18% |
428,141
-26,480
| -6% | -$2.49M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $39.8M | 0.18% |
299,896
-28,869
| -9% | -$3.83M |
|
133
Automatic Data Processing
ADP
$120B
| $39.6M | 0.18% |
568,749
-75,161
| -12% | -$5.23M |
|
134
Target
TGT
$42.3B
| $39.4M | 0.18% |
679,080
+8,802
| +1% | +$510K |
|
135
Micron Technology
MU
$147B
| $39.1M | 0.18% |
1,187,726
-48,280
| -4% | -$1.59M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.6M | 0.18% |
405,200
+81,700
| +25% | +$7.78M |
|
137
American Tower
AMT
$92.9B
| $38.6M | 0.18% |
428,441
-12,711
| -3% | -$1.14M |
|
138
TJX Companies
TJX
$155B
| $38.5M | 0.18% |
1,446,886
-151,464
| -9% | -$4.03M |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.4M | 0.18% |
719,990
-55,268
| -7% | -$2.95M |
|
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $38.3M | 0.18% |
777,748
+475,561
| +157% | +$23.4M |
|
141
Cognizant
CTSH
$35.1B
| $38M | 0.17% |
777,580
+92,126
| +13% | +$4.51M |
|
142
Eaton
ETN
$136B
| $37.7M | 0.17% |
487,830
-42,640
| -8% | -$3.29M |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.5M | 0.17% |
148,715
-13,709
| -8% | -$3.46M |
|
144
Marathon Petroleum
MPC
$54.8B
| $37M | 0.17% |
948,496
-143,176
| -13% | -$5.59M |
|
145
Cardinal Health
CAH
$35.7B
| $36.8M | 0.17% |
536,938
-27,660
| -5% | -$1.9M |
|
146
Yum! Brands
YUM
$40.1B
| $36.6M | 0.17% |
626,963
-66,067
| -10% | -$3.86M |
|
147
Illinois Tool Works
ITW
$77.6B
| $36.1M | 0.17% |
412,464
-58,829
| -12% | -$5.15M |
|
148
Cummins
CMI
$55.1B
| $36.1M | 0.16% |
233,829
+9,510
| +4% | +$1.47M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $35.6M | 0.16% |
573,121
-55,950
| -9% | -$3.48M |
|
150
Adobe
ADBE
$148B
| $35.1M | 0.16% |
485,015
-73,378
| -13% | -$5.31M |
|