BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $49.1M | 0.19% |
463,147
+23,129
| +5% | +$2.45M |
|
127
Prudential Financial
PRU
$37.2B
| $48.3M | 0.19% |
552,179
+11,992
| +2% | +$1.05M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $48.3M | 0.19% |
504,708
-838
| -0.2% | -$80.2K |
|
129
Kroger
KR
$44.8B
| $48.3M | 0.19% |
1,331,134
-94,522
| -7% | -$3.43M |
|
130
Adobe
ADBE
$148B
| $48M | 0.19% |
593,127
+50,337
| +9% | +$4.08M |
|
131
AutoZone
AZO
$70.6B
| $47.8M | 0.18% |
71,668
-10,303
| -13% | -$6.87M |
|
132
Marathon Petroleum
MPC
$54.8B
| $47.8M | 0.18% |
913,274
+476
| +0.1% | +$24.9K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $47.7M | 0.18% |
610,586
-160,920
| -21% | -$12.6M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $47.2M | 0.18% |
1,263,946
+378,130
| +43% | +$14.1M |
|
135
Ameriprise Financial
AMP
$46.1B
| $47.1M | 0.18% |
377,403
+146,548
| +63% | +$18.3M |
|
136
American Tower
AMT
$92.9B
| $46.8M | 0.18% |
501,616
+30,425
| +6% | +$2.84M |
|
137
Dominion Energy
D
$49.7B
| $46.3M | 0.18% |
692,821
+33,106
| +5% | +$2.21M |
|
138
Yum! Brands
YUM
$40.1B
| $45.7M | 0.18% |
705,910
+27,350
| +4% | +$1.77M |
|
139
Automatic Data Processing
ADP
$120B
| $45.7M | 0.18% |
569,057
+15,236
| +3% | +$1.22M |
|
140
Charles Schwab
SCHW
$167B
| $45.6M | 0.18% |
1,397,182
+57,487
| +4% | +$1.88M |
|
141
Emerson Electric
EMR
$74.6B
| $45M | 0.17% |
811,411
+34,164
| +4% | +$1.89M |
|
142
Halliburton
HAL
$18.8B
| $44.9M | 0.17% |
1,042,604
+52,193
| +5% | +$2.25M |
|
143
Southern Company
SO
$101B
| $44.9M | 0.17% |
1,070,720
+52,299
| +5% | +$2.19M |
|
144
Netflix
NFLX
$529B
| $44.7M | 0.17% |
476,252
+20,566
| +5% | +$1.93M |
|
145
Skyworks Solutions
SWKS
$11.2B
| $44.6M | 0.17% |
428,044
-1,629
| -0.4% | -$170K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $44.5M | 0.17% |
772,441
+87,383
| +13% | +$5.04M |
|
147
Cognizant
CTSH
$35.1B
| $44.3M | 0.17% |
725,418
+28,887
| +4% | +$1.76M |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.3M | 0.16% |
706,268
-27,553
| -4% | -$1.65M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $42.1M | 0.16% |
1,071,419
+30,297
| +3% | +$1.19M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $41.5M | 0.16% |
347,022
+24,565
| +8% | +$2.94M |
|