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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $33.2M | 0.13% |
1,566,446
+117,570
| +8% | +$2.49M |
|
177
Air Products & Chemicals
APD
$64.5B
| $32.7M | 0.13% |
276,927
-5,060
| -2% | -$597K |
|
178
CSX Corp
CSX
$60.6B
| $32.5M | 0.13% |
3,621,624
+106,629
| +3% | +$956K |
|
179
HCA Healthcare
HCA
$98.5B
| $32.4M | 0.13% |
418,372
+13,959
| +3% | +$1.08M |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $32.3M | 0.13% |
1,115,679
+44,260
| +4% | +$1.28M |
|
181
PPG Industries
PPG
$24.8B
| $32.2M | 0.13% |
367,106
+33,580
| +10% | +$2.94M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $32.2M | 0.13% |
776,118
+10,370
| +1% | +$430K |
|
183
Liberty Global Class C
LBTYK
$4.12B
| $31.8M | 0.13% |
893,576
-28,418
| -3% | -$1.01M |
|
184
O'Reilly Automotive
ORLY
$89B
| $31.7M | 0.13% |
1,900,380
+81,585
| +4% | +$1.36M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $31.7M | 0.13% |
304,055
+209
| +0.1% | +$21.8K |
|
186
Welltower
WELL
$112B
| $31.6M | 0.13% |
466,968
+45,336
| +11% | +$3.07M |
|
187
PG&E
PCG
$33.2B
| $31.3M | 0.13% |
592,722
+31,945
| +6% | +$1.69M |
|
188
Illumina
ILMN
$15.7B
| $31.3M | 0.13% |
182,919
-163
| -0.1% | -$27.9K |
|
189
Aflac
AFL
$57.2B
| $31.2M | 0.13% |
1,073,704
+51,500
| +5% | +$1.5M |
|
190
TE Connectivity
TEL
$61.7B
| $30.8M | 0.12% |
514,445
+22,744
| +5% | +$1.36M |
|
191
Aon
AON
$79.9B
| $30.4M | 0.12% |
343,370
+12,840
| +4% | +$1.14M |
|
192
Consolidated Edison
ED
$35.4B
| $30.1M | 0.12% |
450,021
+99,765
| +28% | +$6.67M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $30M | 0.12% |
576,290
+47,292
| +9% | +$2.46M |
|
194
VF Corp
VFC
$5.86B
| $30M | 0.12% |
466,913
+16,955
| +4% | +$1.09M |
|
195
Deere & Co
DE
$128B
| $30M | 0.12% |
405,219
+23,312
| +6% | +$1.73M |
|
196
AvalonBay Communities
AVB
$27.8B
| $29.9M | 0.12% |
171,156
+3,653
| +2% | +$639K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $29.9M | 0.12% |
498,175
-31,948
| -6% | -$1.92M |
|
198
Eaton
ETN
$136B
| $29.9M | 0.12% |
582,041
+26,282
| +5% | +$1.35M |
|
199
Waste Management
WM
$88.6B
| $29.8M | 0.12% |
599,156
+48,885
| +9% | +$2.43M |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.12% |
685,292
-77,539
| -10% | -$3.35M |
|