BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Comcast
CMCSA
|
$51.2M |
| 3 |
Alibaba
BABA
|
$46.5M |
| 4 |
Hewlett Packard
HPE
|
$35.4M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
HP
HPQ
|
$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.7M | 0.16% |
1,535,046
-21,622
| -1% | -$587K |
|
152
eBay
EBAY
$42.5B
| $41.6M | 0.16% |
1,512,370
-376,321
| -20% | -$10.3M |
|
153
Stanley Black & Decker
SWK
$11.6B
| $40.4M | 0.15% |
378,321
+13,854
| +4% | +$1.48M |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.2M | 0.15% |
694,719
+12,598
| +2% | +$728K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.1M | 0.15% |
172,811
+1,283
| +0.7% | +$298K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.15% |
736,193
-58,519
| -7% | -$3.14M |
|
157
Keurig Dr Pepper
KDP
$39.7B
| $38.9M | 0.15% |
417,547
+100,531
| +32% | +$9.37M |
|
158
Emerson Electric
EMR
$74.9B
| $38.8M | 0.15% |
811,329
-7,995
| -1% | -$382K |
|
159
Yum! Brands
YUM
$39.9B
| $38.7M | 0.14% |
737,791
+811
| +0.1% | +$42.6K |
|
160
Equity Residential
EQR
$25B
| $38.7M | 0.14% |
474,056
+13,869
| +3% | +$1.13M |
|
161
Allstate
ALL
$54.9B
| $38.4M | 0.14% |
619,080
-195,457
| -24% | -$12.1M |
|
162
Ecolab
ECL
$78B
| $38.3M | 0.14% |
335,001
-2,678
| -0.8% | -$306K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $38M | 0.14% |
302,292
-1,763
| -0.6% | -$222K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $37.7M | 0.14% |
284,179
+1,978
| +0.7% | +$262K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $37.6M | 0.14% |
1,130,808
+15,129
| +1% | +$503K |
|
166
Halliburton
HAL
$19.2B
| $37.4M | 0.14% |
1,099,463
+9,696
| +0.9% | +$330K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $37.4M | 0.14% |
974,097
| – | – |
|
168
Truist Financial
TFC
$60.7B
| $37.2M | 0.14% |
984,206
+17,849
| +2% | +$675K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $36.7M | 0.14% |
358,721
+3,498
| +1% | +$358K |
|
170
Marsh & McLennan
MMC
$101B
| $36M | 0.13% |
648,750
-3,562
| -0.5% | -$198K |
|
|
171
Hewlett Packard
HPE
$30.4B
| $35.4M | 0.13% |
+4,004,081
| New | +$35.4M |
|
172
Hartford Financial Services
HIG
$37.9B
| $35.3M | 0.13% |
813,375
-7,173
| -0.9% | -$312K |
|
173
Kinder Morgan
KMI
$59.4B
| $35.2M | 0.13% |
2,361,665
+55,010
| +2% | +$821K |
|
174
PPG Industries
PPG
$24.7B
| $35.2M | 0.13% |
355,929
-11,177
| -3% | -$1.1M |
|
175
Citizens Financial Group
CFG
$22.7B
| $35.1M | 0.13% |
1,339,261
+298,363
| +29% | +$7.81M |
|