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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| $35M | 0.13% |
845,636
+22,505
| +3% | +$931K |
|
177
Air Products & Chemicals
APD
$64.5B
| $34.9M | 0.13% |
289,676
+12,749
| +5% | +$1.53M |
|
178
Zoetis
ZTS
$67.9B
| $34.6M | 0.13% |
721,054
+28,353
| +4% | +$1.36M |
|
179
Humana
HUM
$37.5B
| $34.3M | 0.13% |
192,273
+1,870
| +1% | +$334K |
|
180
Illumina
ILMN
$15.5B
| $34.2M | 0.13% |
183,017
+98
| +0.1% | +$18.3K |
|
181
State Street
STT
$32.4B
| $34M | 0.13% |
511,766
+656
| +0.1% | +$43.5K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.13% |
719,619
+69,311
| +11% | +$3.27M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $33.8M | 0.13% |
694,866
+55,525
| +9% | +$2.7M |
|
184
Synchrony
SYF
$28.6B
| $33.4M | 0.13% |
1,099,670
+882,227
| +406% | +$26.8M |
|
185
AvalonBay Communities
AVB
$27.4B
| $33.4M | 0.12% |
181,484
+10,328
| +6% | +$1.9M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.3M | 0.12% |
337,414
-403
| -0.1% | -$39.7K |
|
187
TE Connectivity
TEL
$61.6B
| $33.1M | 0.12% |
512,079
-2,366
| -0.5% | -$153K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $32.8M | 0.12% |
145,902
+6,500
| +5% | +$1.46M |
|
189
PG&E
PCG
$33.5B
| $32.4M | 0.12% |
608,616
+15,894
| +3% | +$845K |
|
190
Constellation Brands
STZ
$25.7B
| $32.2M | 0.12% |
226,011
+12,023
| +6% | +$1.71M |
|
191
Welltower
WELL
$112B
| $32.1M | 0.12% |
472,552
+5,584
| +1% | +$380K |
|
192
Exelon
EXC
$43.8B
| $31.8M | 0.12% |
1,607,167
+40,721
| +3% | +$807K |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $31.8M | 0.12% |
1,879,785
-20,595
| -1% | -$348K |
|
194
Aon
AON
$80.5B
| $31.7M | 0.12% |
344,261
+891
| +0.3% | +$82.2K |
|
195
Perrigo
PRGO
$3.2B
| $31.7M | 0.12% |
219,109
-3,211
| -1% | -$465K |
|
196
Aflac
AFL
$58.1B
| $31.7M | 0.12% |
1,056,982
-16,722
| -2% | -$501K |
|
197
CSX Corp
CSX
$60.9B
| $31.6M | 0.12% |
3,649,002
+27,378
| +0.8% | +$237K |
|
198
Waste Management
WM
$90.6B
| $31.4M | 0.12% |
588,987
-10,169
| -2% | -$543K |
|
199
Norfolk Southern
NSC
$62.8B
| $31.4M | 0.12% |
371,391
-4,436
| -1% | -$375K |
|
200
Estee Lauder
EL
$31.5B
| $31.3M | 0.12% |
355,663
+66,404
| +23% | +$5.85M |
|