BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 3 |
Home Depot
HD
|
$18.3M |
| 4 |
CVS Health
CVS
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teva Pharmaceuticals
TEVA
$21.4B
| $47M | 0.16% |
+1,297,628
| New | +$47M |
|
152
Cigna
CI
$81.7B
| $46.9M | 0.15% |
351,326
+19,455
| +6% | +$2.6M |
|
153
Becton Dickinson
BDX
$55B
| $46.8M | 0.15% |
290,027
+12,606
| +5% | +$2.04M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $46.8M | 0.15% |
649,131
+27,122
| +4% | +$1.96M |
|
155
Public Storage
PSA
$52.2B
| $46.7M | 0.15% |
208,872
-16,862
| -7% | -$3.77M |
|
156
LyondellBasell Industries
LYB
$17.9B
| $46.4M | 0.15% |
540,714
-31,666
| -6% | -$2.72M |
|
157
eBay
EBAY
$42.6B
| $46.2M | 0.15% |
1,557,325
+22,630
| +1% | +$672K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $46.1M | 0.15% |
1,192,159
+9,120
| +0.8% | +$353K |
|
159
Waste Management
WM
$90B
| $45.7M | 0.15% |
645,050
+41,774
| +7% | +$2.96M |
|
160
Marsh & McLennan
MMC
$101B
| $45.4M | 0.15% |
671,816
-4,907
| -0.7% | -$332K |
|
161
Cognizant
CTSH
$35.3B
| $45M | 0.15% |
803,416
+16,854
| +2% | +$944K |
|
162
CSX Corp
CSX
$60.6B
| $44.6M | 0.15% |
3,721,281
+28,785
| +0.8% | +$345K |
|
163
American Electric Power
AEP
$57.9B
| $44.5M | 0.15% |
707,581
+47,670
| +7% | +$3M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.5M | 0.15% |
1,586,002
-125,483
| -7% | -$3.52M |
|
165
Intercontinental Exchange
ICE
$99.5B
| $44M | 0.15% |
780,344
-192,211
| -20% | -$10.8M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $43.9M | 0.15% |
690,558
+121,023
| +21% | +$7.7M |
|
167
Humana
HUM
$37.5B
| $43.5M | 0.14% |
213,288
+10,528
| +5% | +$2.15M |
|
168
Marriott International Class A Common Stock
MAR
$73.1B
| $43.2M | 0.14% |
522,710
-101,238
| -16% | -$8.37M |
|
169
Air Products & Chemicals
APD
$64.8B
| $42.7M | 0.14% |
296,844
-27,895
| -9% | -$4.01M |
|
170
Marathon Petroleum
MPC
$54.5B
| $42.7M | 0.14% |
847,344
+26,089
| +3% | +$1.31M |
|
171
Aflac
AFL
$57.7B
| $42.6M | 0.14% |
1,223,842
-127,682
| -9% | -$4.44M |
|
172
Baxter International
BAX
$12.5B
| $42.2M | 0.14% |
952,247
+107,178
| +13% | +$4.75M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.14% |
234,048
+10,818
| +5% | +$1.95M |
|
174
Allstate
ALL
$54B
| $42M | 0.14% |
565,969
+3,396
| +0.6% | +$252K |
|
175
Ecolab
ECL
$78B
| $41.3M | 0.14% |
352,722
-41,800
| -11% | -$4.9M |
|