BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $35M | 0.16% |
458,747
+2,249
| +0.5% | +$172K |
|
152
Cognizant
CTSH
$34.8B
| $34.8M | 0.15% |
344,848
-12,394
| -3% | -$1.25M |
|
153
Franklin Resources
BEN
$13.3B
| $34.6M | 0.15% |
599,810
-138,650
| -19% | -$8M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $34.6M | 0.15% |
206,071
+50,594
| +33% | +$8.5M |
|
155
Charles Schwab
SCHW
$175B
| $34.4M | 0.15% |
1,324,652
-23,324
| -2% | -$606K |
|
156
Valero Energy
VLO
$48.1B
| $33.9M | 0.15% |
673,562
-17,323
| -3% | -$873K |
|
157
International Paper
IP
$25.6B
| $33.8M | 0.15% |
688,922
+138,564
| +25% | +$6.79M |
|
158
Williams Companies
WMB
$70.2B
| $33.7M | 0.15% |
874,018
-30,366
| -3% | -$1.17M |
|
159
CSX Corp
CSX
$59.8B
| $33.7M | 0.15% |
1,170,879
-26,023
| -2% | -$749K |
|
160
Tapestry
TPR
$21.6B
| $33.4M | 0.15% |
595,905
-45,888
| -7% | -$2.58M |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.3M | 0.15% |
397,363
-31,781
| -7% | -$2.66M |
|
162
Norfolk Southern
NSC
$62.5B
| $33.3M | 0.15% |
358,296
-11,355
| -3% | -$1.05M |
|
163
Northrop Grumman
NOC
$83.2B
| $32.9M | 0.15% |
287,475
-22,598
| -7% | -$2.59M |
|
164
General Dynamics
GD
$86.7B
| $32.9M | 0.15% |
344,087
-14,395
| -4% | -$1.38M |
|
165
Archer Daniels Midland
ADM
$29.6B
| $32.7M | 0.15% |
754,187
-19,975
| -3% | -$867K |
|
166
Adobe
ADBE
$147B
| $32.7M | 0.15% |
546,151
-32,021
| -6% | -$1.92M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $32.2M | 0.14% |
469,277
-23,742
| -5% | -$1.63M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $32M | 0.14% |
173,857
+13,541
| +8% | +$2.49M |
|
169
PPG Industries
PPG
$24.6B
| $32M | 0.14% |
168,518
-2,467
| -1% | -$468K |
|
170
Ametek
AME
$42.4B
| $31.6M | 0.14% |
600,562
-4,124
| -0.7% | -$217K |
|
171
CME Group
CME
$96.5B
| $31.4M | 0.14% |
399,931
-2,502
| -0.6% | -$196K |
|
172
Kinder Morgan
KMI
$59.3B
| $31M | 0.14% |
861,124
-538,755
| -38% | -$19.4M |
|
173
Cardinal Health
CAH
$35.9B
| $30.8M | 0.14% |
461,139
+60,609
| +15% | +$4.05M |
|
174
Corning
GLW
$59.2B
| $30.8M | 0.14% |
1,727,718
-172,477
| -9% | -$3.07M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $30.5M | 0.14% |
857,006
-46,606
| -5% | -$1.66M |
|