BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $33.9M | 0.16% |
780,547
+10,526
| +1% | +$457K |
|
152
Cummins
CMI
$55.1B
| $33.7M | 0.16% |
253,999
-3,137
| -1% | -$417K |
|
153
General Motors
GM
$55.5B
| $33M | 0.16% |
918,379
-24,632
| -3% | -$886K |
|
154
Williams Companies
WMB
$69.9B
| $32.9M | 0.16% |
904,384
-7,694
| -0.8% | -$280K |
|
155
Las Vegas Sands
LVS
$36.9B
| $32.5M | 0.15% |
489,503
-15,516
| -3% | -$1.03M |
|
156
Exelon
EXC
$43.9B
| $32.3M | 0.15% |
1,526,572
-12,059
| -0.8% | -$255K |
|
157
W.W. Grainger
GWW
$47.5B
| $32.1M | 0.15% |
122,743
-17,126
| -12% | -$4.48M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.9M | 0.15% |
429,144
-285,454
| -40% | -$21.2M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $31.6M | 0.15% |
493,019
+49,526
| +11% | +$3.17M |
|
160
General Dynamics
GD
$86.8B
| $31.4M | 0.15% |
358,482
-20,779
| -5% | -$1.82M |
|
161
Newell Brands
NWL
$2.68B
| $31.3M | 0.15% |
1,137,314
-59,510
| -5% | -$1.64M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $31.3M | 0.15% |
127,026
+21,196
| +20% | +$5.22M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $30.9M | 0.15% |
903,612
+18,250
| +2% | +$625K |
|
164
Intuitive Surgical
ISRG
$167B
| $30.9M | 0.15% |
739,503
+314,163
| +74% | +$13.1M |
|
165
CSX Corp
CSX
$60.6B
| $30.8M | 0.15% |
3,590,706
-17,001
| -0.5% | -$146K |
|
166
Intuit
INTU
$188B
| $30.3M | 0.14% |
456,498
-334,566
| -42% | -$22.2M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 0.14% |
160,316
+4,878
| +3% | +$921K |
|
168
Adobe
ADBE
$148B
| $30M | 0.14% |
578,172
+19,145
| +3% | +$994K |
|
169
CME Group
CME
$94.4B
| $29.7M | 0.14% |
402,433
+31,607
| +9% | +$2.34M |
|
170
Public Storage
PSA
$52.2B
| $29.6M | 0.14% |
184,233
-2,073
| -1% | -$333K |
|
171
Northrop Grumman
NOC
$83.2B
| $29.5M | 0.14% |
310,073
-16,443
| -5% | -$1.57M |
|
|
172
Cognizant
CTSH
$35.1B
| $29.3M | 0.14% |
714,484
-1,325,274
| -65% | -$54.4M |
|
173
Norfolk Southern
NSC
$62.3B
| $28.6M | 0.14% |
369,651
+578
| +0.2% | +$44.7K |
|
174
PPG Industries
PPG
$24.8B
| $28.6M | 0.14% |
341,970
+7,426
| +2% | +$620K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $28.5M | 0.14% |
774,162
+1,912
| +0.2% | +$70.4K |
|