BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.4B
| $43.5M | 0.16% |
450,663
-6,023
| -1% | -$582K |
|
152
Hewlett Packard
HPE
$30.9B
| $43.5M | 0.16% |
4,099,071
+130,518
| +3% | +$1.39M |
|
153
Emerson Electric
EMR
$73.9B
| $43.4M | 0.16% |
832,509
+24,045
| +3% | +$1.25M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $43.1M | 0.15% |
1,148,376
+18,047
| +2% | +$678K |
|
155
PACCAR
PCAR
$51.1B
| $43M | 0.15% |
1,244,463
+241,827
| +24% | +$8.36M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $42.9M | 0.15% |
381,272
+21,512
| +6% | +$2.42M |
|
157
Ecolab
ECL
$77.9B
| $42.6M | 0.15% |
359,577
+19,689
| +6% | +$2.34M |
|
158
Sherwin-Williams
SHW
$91.4B
| $42.2M | 0.15% |
430,977
+4,863
| +1% | +$476K |
|
159
Cigna
CI
$80.7B
| $42M | 0.15% |
328,252
+6,481
| +2% | +$830K |
|
160
Allstate
ALL
$54.8B
| $41.7M | 0.15% |
595,680
-95,822
| -14% | -$6.7M |
|
161
Intercontinental Exchange
ICE
$99.5B
| $40.7M | 0.15% |
795,525
-199,235
| -20% | -$10.2M |
|
162
PG&E
PCG
$33.4B
| $40.2M | 0.14% |
628,506
+13,465
| +2% | +$861K |
|
163
Boston Scientific
BSX
$160B
| $40M | 0.14% |
1,710,799
+33,499
| +2% | +$783K |
|
164
Prologis
PLD
$103B
| $40M | 0.14% |
815,218
-127,202
| -13% | -$6.24M |
|
165
eBay
EBAY
$42.3B
| $38.9M | 0.14% |
1,660,391
+105,318
| +7% | +$2.47M |
|
166
Waste Management
WM
$90.6B
| $38.7M | 0.14% |
584,625
+3,898
| +0.7% | +$258K |
|
167
Edison International
EIX
$21B
| $38.6M | 0.14% |
497,146
-50,345
| -9% | -$3.91M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 0.14% |
1,421,159
-60,117
| -4% | -$1.63M |
|
169
Truist Financial
TFC
$60.2B
| $38M | 0.14% |
1,066,800
+72,198
| +7% | +$2.57M |
|
170
Clorox
CLX
$15.1B
| $37.8M | 0.14% |
273,246
+35,188
| +15% | +$4.87M |
|
171
Constellation Brands
STZ
$25.6B
| $37.7M | 0.14% |
228,228
+5,478
| +2% | +$906K |
|
172
Archer Daniels Midland
ADM
$29.6B
| $37.7M | 0.14% |
878,970
+61,904
| +8% | +$2.66M |
|
|
173
S&P Global
SPGI
$164B
| $37.7M | 0.14% |
+351,345
| New | +$37.7M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.13% |
705,005
+28,655
| +4% | +$1.53M |
|
175
American Water Works
AWK
$27.5B
| $37.3M | 0.13% |
441,801
+2,926
| +0.7% | +$247K |
|