BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $39M | 0.13% |
234,042
+5,814
| +3% | +$968K |
|
177
Allstate
ALL
$53.1B
| $38.9M | 0.13% |
562,573
-33,107
| -6% | -$2.29M |
|
178
Sherwin-Williams
SHW
$92.9B
| $38.8M | 0.13% |
421,083
-9,894
| -2% | -$912K |
|
179
PG&E
PCG
$33.2B
| $38.8M | 0.13% |
633,783
+5,277
| +0.8% | +$323K |
|
180
Ameriprise Financial
AMP
$46.1B
| $38.7M | 0.13% |
387,729
-18,446
| -5% | -$1.84M |
|
181
Waste Management
WM
$88.6B
| $38.5M | 0.13% |
603,276
+18,651
| +3% | +$1.19M |
|
182
Prologis
PLD
$105B
| $37.6M | 0.13% |
702,212
-113,006
| -14% | -$6.05M |
|
183
CSX Corp
CSX
$60.6B
| $37.5M | 0.13% |
3,692,496
+21,213
| +0.6% | +$216K |
|
184
Cognizant
CTSH
$35.1B
| $37.5M | 0.13% |
786,562
+8,092
| +1% | +$386K |
|
185
HP
HPQ
$27.4B
| $37.5M | 0.13% |
2,411,594
+54,239
| +2% | +$842K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37.4M | 0.13% |
999,325
| – | – |
|
187
Norfolk Southern
NSC
$62.3B
| $37.3M | 0.13% |
383,902
-1,302
| -0.3% | -$126K |
|
188
PACCAR
PCAR
$52B
| $36.7M | 0.13% |
936,732
-307,731
| -25% | -$12.1M |
|
|
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
| $36.7M | 0.13% |
366,448
+89,936
| +33% | +$9M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $36.6M | 0.12% |
724,379
+136,034
| +23% | +$6.87M |
|
191
PPG Industries
PPG
$24.8B
| $36.4M | 0.12% |
352,373
-391
| -0.1% | -$40.4K |
|
192
Welltower
WELL
$112B
| $36.1M | 0.12% |
483,073
+10,720
| +2% | +$802K |
|
193
State Street
STT
$32B
| $36M | 0.12% |
517,389
+6,327
| +1% | +$441K |
|
194
Humana
HUM
$37B
| $35.9M | 0.12% |
202,760
+7,680
| +4% | +$1.36M |
|
195
Zimmer Biomet
ZBH
$20.9B
| $35.6M | 0.12% |
281,900
+2,785
| +1% | +$352K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.4M | 0.12% |
288,910
+3,042
| +1% | +$373K |
|
197
Sysco
SYY
$39.4B
| $35.4M | 0.12% |
721,409
-4,005
| -0.6% | -$196K |
|
198
Devon Energy
DVN
$22.1B
| $35.3M | 0.12% |
799,298
+41,449
| +5% | +$1.83M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.12% |
622,009
+5,394
| +0.9% | +$305K |
|
200
Carnival Corp
CCL
$42.8B
| $35.1M | 0.12% |
719,564
+113,394
| +19% | +$5.54M |
|