BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$33.4M |
| 3 |
Simon Property Group
SPG
|
$17.2M |
| 4 |
Qorvo
QRVO
|
$14.3M |
| 5 |
Alkermes
ALKS
|
$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$59.1M |
| 4 |
Microsoft
MSFT
|
$50.1M |
| 5 |
Pfizer
PFE
|
$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $47.4M | 0.19% |
553,821
-31,807
| -5% | -$2.72M |
|
127
Kimberly-Clark
KMB
$43.1B
| $47.1M | 0.19% |
440,018
-5,498
| -1% | -$589K |
|
128
Dominion Energy
D
$49.7B
| $46.8M | 0.19% |
659,715
-37,728
| -5% | -$2.67M |
|
129
Marathon Petroleum
MPC
$54.8B
| $46.7M | 0.19% |
912,798
-215,520
| -19% | -$11M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $46.3M | 0.18% |
1,041,122
-95,374
| -8% | -$4.24M |
|
131
Chubb
CB
$111B
| $45.9M | 0.18% |
411,662
-125,115
| -23% | -$13.9M |
|
132
Salesforce
CRM
$239B
| $45.7M | 0.18% |
683,961
-24,188
| -3% | -$1.62M |
|
133
Southern Company
SO
$101B
| $45.1M | 0.18% |
1,018,421
-70,058
| -6% | -$3.1M |
|
134
Williams Companies
WMB
$69.9B
| $45M | 0.18% |
889,389
-45,396
| -5% | -$2.3M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $45M | 0.18% |
421,963
-72,586
| -15% | -$7.73M |
|
136
American Tower
AMT
$92.9B
| $44.4M | 0.18% |
471,191
-6,183
| -1% | -$582K |
|
137
Baxter International
BAX
$12.5B
| $44.1M | 0.18% |
1,183,877
-500,958
| -30% | -$18.6M |
|
138
Emerson Electric
EMR
$74.6B
| $44M | 0.18% |
777,247
-52,658
| -6% | -$2.98M |
|
139
Halliburton
HAL
$18.8B
| $43.5M | 0.17% |
990,411
-42,022
| -4% | -$1.84M |
|
140
Cognizant
CTSH
$35.1B
| $43.5M | 0.17% |
696,531
-346,073
| -33% | -$21.6M |
|
141
Prudential Financial
PRU
$37.2B
| $43.4M | 0.17% |
540,187
-40,108
| -7% | -$3.22M |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.4M | 0.17% |
96,021
-5,507
| -5% | -$2.49M |
|
143
Skyworks Solutions
SWKS
$11.2B
| $42.2M | 0.17% |
429,673
-51,451
| -11% | -$5.06M |
|
144
Illinois Tool Works
ITW
$77.6B
| $42M | 0.17% |
432,575
-19,825
| -4% | -$1.93M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.6M | 0.17% |
197,898
+27,119
| +16% | +$5.7M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $41.4M | 0.17% |
683,246
-26,777
| -4% | -$1.62M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.3M | 0.17% |
238,497
-13,727
| -5% | -$2.38M |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.1M | 0.16% |
733,821
-37,587
| -5% | -$2.11M |
|
149
Charles Schwab
SCHW
$167B
| $40.8M | 0.16% |
1,339,695
-88,191
| -6% | -$2.68M |
|
150
Adobe
ADBE
$148B
| $40.1M | 0.16% |
542,790
-26,599
| -5% | -$1.97M |
|