BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $30.4M | 0.13% |
628,384
-13,294
| -2% | -$643K |
|
177
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.2M | 0.13% |
163,292
+66,544
| +69% | +$12.3M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.7M | 0.13% |
223,829
-16,781
| -7% | -$2.23M |
|
|
HES
179
DELISTED
Hess
HES
| $29.5M | 0.13% |
355,422
-6,781
| -2% | -$563K |
|
180
Intercontinental Exchange
ICE
$100B
| $29.4M | 0.13% |
652,770
+231,920
| +55% | +$10.4M |
|
181
T Rowe Price
TROW
$23.2B
| $29.1M | 0.13% |
347,190
+44,127
| +15% | +$3.7M |
|
182
Exelon
EXC
$43.8B
| $28.9M | 0.13% |
1,481,636
-44,936
| -3% | -$878K |
|
183
Cummins
CMI
$54B
| $28.9M | 0.13% |
204,667
-49,332
| -19% | -$6.95M |
|
184
Hartford Financial Services
HIG
$37.4B
| $28.6M | 0.13% |
788,569
+204,978
| +35% | +$7.43M |
|
185
Devon Energy
DVN
$22.3B
| $28.4M | 0.13% |
458,698
-23,648
| -5% | -$1.46M |
|
186
Cigna
CI
$80.2B
| $28.3M | 0.13% |
323,515
-12,539
| -4% | -$1.1M |
|
187
Xerox
XRX
$478M
| $28.3M | 0.13% |
880,999
+9,534
| +1% | +$306K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.13% |
292,350
-8,740
| -3% | -$845K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $28.2M | 0.13% |
510,585
-13,697
| -3% | -$757K |
|
190
Aon
AON
$80.6B
| $28M | 0.12% |
334,235
-8,838
| -3% | -$741K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.12% |
409,134
-8,773
| -2% | -$598K |
|
192
Crown Castle
CCI
$42.3B
| $27.6M | 0.12% |
375,533
+31,504
| +9% | +$2.31M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.6M | 0.12% |
657,512
-27,772
| -4% | -$1.16M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $27.4M | 0.12% |
745,060
-22,637
| -3% | -$833K |
|
195
Public Storage
PSA
$51.2B
| $27.1M | 0.12% |
180,180
-4,053
| -2% | -$610K |
|
196
Air Products & Chemicals
APD
$64.8B
| $26.7M | 0.12% |
257,873
-7,146
| -3% | -$739K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $26.2M | 0.12% |
939,563
-14,568
| -2% | -$406K |
|
198
Ameriprise Financial
AMP
$47.8B
| $26.2M | 0.12% |
227,509
-6,454
| -3% | -$743K |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.12% |
120,712
-6,314
| -5% | -$1.37M |
|
200
TE Connectivity
TEL
$60.9B
| $26.2M | 0.12% |
474,908
-16,891
| -3% | -$931K |
|