BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $54.4M | 0.19% |
552,343
+11,385
| +2% | +$1.12M |
|
127
MetLife
MET
$52.9B
| $53.9M | 0.18% |
1,360,010
-89,834
| -6% | -$3.56M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $52.6M | 0.18% |
1,116,100
+11,789
| +1% | +$556K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $52.4M | 0.18% |
972,555
+177,030
| +22% | +$9.54M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $51.7M | 0.18% |
447,797
+5,022
| +1% | +$580K |
|
131
Halliburton
HAL
$18.8B
| $51.6M | 0.18% |
1,150,033
+20,231
| +2% | +$908K |
|
132
Hewlett Packard
HPE
$31B
| $51.4M | 0.18% |
3,889,681
-209,390
| -5% | -$2.77M |
|
133
Capital One
COF
$142B
| $51.2M | 0.17% |
712,411
-49,773
| -7% | -$3.58M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $51M | 0.17% |
1,183,039
+34,663
| +3% | +$1.49M |
|
135
Target
TGT
$42.3B
| $50.6M | 0.17% |
736,754
-105,220
| -12% | -$7.23M |
|
136
eBay
EBAY
$42.3B
| $50.5M | 0.17% |
1,534,695
-125,696
| -8% | -$4.14M |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $50.4M | 0.17% |
1,191,865
| – | – |
|
138
Public Storage
PSA
$52.2B
| $50.4M | 0.17% |
225,734
-2,491
| -1% | -$556K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $50M | 0.17% |
413,590
+32,318
| +8% | +$3.9M |
|
140
Stryker
SYK
$150B
| $49.8M | 0.17% |
428,081
+4,750
| +1% | +$553K |
|
141
S&P Global
SPGI
$164B
| $49.7M | 0.17% |
392,714
+41,369
| +12% | +$5.24M |
|
142
Aon
AON
$79.9B
| $49.5M | 0.17% |
440,185
+12,685
| +3% | +$1.43M |
|
143
NVIDIA
NVDA
$4.07T
| $49.2M | 0.17% |
28,741,120
+34,920
| +0.1% | +$59.8K |
|
144
Northrop Grumman
NOC
$83.2B
| $48.8M | 0.17% |
228,301
+1,521
| +0.7% | +$325K |
|
145
Becton Dickinson
BDX
$55.1B
| $48.6M | 0.17% |
277,421
+3,066
| +1% | +$538K |
|
146
Aflac
AFL
$57.2B
| $48.6M | 0.17% |
1,351,524
+12,218
| +0.9% | +$439K |
|
147
Yum! Brands
YUM
$40.1B
| $48.5M | 0.17% |
742,484
+7,875
| +1% | +$514K |
|
148
Prudential Financial
PRU
$37.2B
| $48.2M | 0.16% |
590,802
-114,583
| -16% | -$9.36M |
|
149
Ecolab
ECL
$77.6B
| $48M | 0.16% |
394,522
+34,945
| +10% | +$4.25M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $48M | 0.16% |
756,927
+51,922
| +7% | +$3.29M |
|