BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.4M | 0.16% |
171,528
-31,261
| -15% | -$7.18M |
|
152
Public Storage
PSA
$51.3B
| $39.3M | 0.16% |
185,743
+7,524
| +4% | +$1.59M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.15% |
639,341
+28,755
| +5% | +$1.74M |
|
154
Halliburton
HAL
$19.2B
| $38.5M | 0.15% |
1,089,767
+47,163
| +5% | +$1.67M |
|
155
Northrop Grumman
NOC
$83B
| $38.1M | 0.15% |
229,591
+3,943
| +2% | +$654K |
|
156
Hartford Financial Services
HIG
$37.9B
| $37.6M | 0.15% |
820,548
+291,767
| +55% | +$13.4M |
|
157
Ecolab
ECL
$78B
| $37.1M | 0.15% |
337,679
+17,534
| +5% | +$1.92M |
|
158
Emerson Electric
EMR
$74.9B
| $36.2M | 0.15% |
819,324
+7,913
| +1% | +$350K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $36.2M | 0.15% |
355,223
+8,201
| +2% | +$835K |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $35.7M | 0.14% |
974,097
+166,412
| +21% | +$6.1M |
|
161
Johnson Controls International
JCI
$70.1B
| $35.6M | 0.14% |
823,131
+94,393
| +13% | +$4.09M |
|
162
Stanley Black & Decker
SWK
$11.6B
| $35.3M | 0.14% |
364,467
+106,191
| +41% | +$10.3M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.1M | 0.14% |
682,121
+34,073
| +5% | +$1.75M |
|
164
Electronic Arts
EA
$42B
| $35M | 0.14% |
517,285
+51,164
| +11% | +$3.47M |
|
165
Perrigo
PRGO
$3.2B
| $35M | 0.14% |
222,320
+47,054
| +27% | +$7.4M |
|
166
Williams Companies
WMB
$70.3B
| $34.9M | 0.14% |
948,208
+35,009
| +4% | +$1.29M |
|
167
Becton Dickinson
BDX
$54.8B
| $34.8M | 0.14% |
269,150
+15,264
| +6% | +$1.98M |
|
168
Western Digital
WDC
$31.4B
| $34.7M | 0.14% |
577,488
+129,671
| +29% | +$7.79M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $34.6M | 0.14% |
282,201
+8,678
| +3% | +$1.06M |
|
170
Equity Residential
EQR
$25B
| $34.6M | 0.14% |
460,187
+15,374
| +3% | +$1.15M |
|
171
Truist Financial
TFC
$60.7B
| $34.4M | 0.14% |
966,357
+83,935
| +10% | +$2.99M |
|
172
State Street
STT
$32.4B
| $34.4M | 0.14% |
511,110
+19,514
| +4% | +$1.31M |
|
173
Illinois Tool Works
ITW
$77.4B
| $34.3M | 0.14% |
416,948
+2,884
| +0.7% | +$237K |
|
174
Humana
HUM
$37.5B
| $34.1M | 0.14% |
190,403
+12,120
| +7% | +$2.17M |
|
175
Marsh & McLennan
MMC
$101B
| $34.1M | 0.14% |
652,312
+16,066
| +3% | +$839K |
|