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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.9B
| $41.1M | 0.16% |
738,235
+45,875
| +7% | +$2.56M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.5M | 0.16% |
202,789
+4,891
| +2% | +$978K |
|
153
Intuit
INTU
$186B
| $40.5M | 0.16% |
401,992
+86,080
| +27% | +$8.67M |
|
154
Broadcom
AVGO
$1.6T
| $40.2M | 0.16% |
3,026,440
+81,560
| +3% | +$1.08M |
|
155
Chubb
CB
$111B
| $39.4M | 0.15% |
387,837
-23,825
| -6% | -$2.42M |
|
156
Voya Financial
VOYA
$7.37B
| $38.9M | 0.15% |
837,987
+81,208
| +11% | +$3.77M |
|
157
Illumina
ILMN
$15.6B
| $38.9M | 0.15% |
183,082
+15,579
| +9% | +$3.31M |
|
158
Stryker
SYK
$150B
| $38.7M | 0.15% |
405,439
+9,717
| +2% | +$929K |
|
159
PPG Industries
PPG
$24.7B
| $38.3M | 0.15% |
333,526
+20,306
| +6% | +$2.33M |
|
160
CSX Corp
CSX
$60.3B
| $38.3M | 0.15% |
3,514,995
+29,031
| +0.8% | +$316K |
|
161
Micron Technology
MU
$143B
| $38.2M | 0.15% |
2,027,065
+26,883
| +1% | +$506K |
|
162
Illinois Tool Works
ITW
$77.2B
| $38M | 0.15% |
414,064
-18,511
| -4% | -$1.7M |
|
163
State Street
STT
$32B
| $37.9M | 0.15% |
491,596
+13,585
| +3% | +$1.05M |
|
164
Johnson Controls International
JCI
$68.7B
| $37.8M | 0.15% |
728,738
+1,360
| +0.2% | +$70.5K |
|
165
Liberty Global Class C
LBTYK
$4.18B
| $37.8M | 0.15% |
921,994
+20,348
| +2% | +$833K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $37.7M | 0.15% |
680,056
-3,190
| -0.5% | -$177K |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $37.5M | 0.14% |
303,846
+13,301
| +5% | +$1.64M |
|
168
Eaton
ETN
$135B
| $37.5M | 0.14% |
555,759
+10,013
| +2% | +$676K |
|
169
Host Hotels & Resorts
HST
$12B
| $37.2M | 0.14% |
1,875,804
+41,761
| +2% | +$828K |
|
170
Deere & Co
DE
$128B
| $37.1M | 0.14% |
381,907
+1,391
| +0.4% | +$135K |
|
171
Archer Daniels Midland
ADM
$30B
| $36.9M | 0.14% |
765,748
-10,447
| -1% | -$504K |
|
172
Devon Energy
DVN
$22B
| $36.7M | 0.14% |
617,122
-10,556
| -2% | -$628K |
|
|
173
HCA Healthcare
HCA
$97.9B
| $36.7M | 0.14% |
404,413
-279,916
| -41% | -$25.4M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $36.6M | 0.14% |
530,123
+16,702
| +3% | +$1.15M |
|
175
Travelers Companies
TRV
$62.1B
| $36.4M | 0.14% |
377,000
-81,318
| -18% | -$7.86M |
|