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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.1B
| $41.3M | 0.14% |
382,151
-1,751
| -0.5% | -$189K |
|
177
State Street
STT
$32B
| $41.1M | 0.14% |
528,374
+10,985
| +2% | +$854K |
|
178
PG&E
PCG
$33.3B
| $41M | 0.14% |
675,467
+41,684
| +7% | +$2.53M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $41M | 0.14% |
747,481
+27,834
| +4% | +$1.53M |
|
180
Eaton
ETN
$135B
| $40.8M | 0.13% |
607,470
-5,088
| -0.8% | -$341K |
|
181
Ross Stores
ROST
$49.4B
| $40.8M | 0.13% |
621,263
+99,385
| +19% | +$6.52M |
|
182
S&P Global
SPGI
$164B
| $40.7M | 0.13% |
378,371
-14,343
| -4% | -$1.54M |
|
183
Synchrony
SYF
$28.1B
| $40.3M | 0.13% |
1,110,892
+28,563
| +3% | +$1.04M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $40.3M | 0.13% |
980,045
+42,939
| +5% | +$1.76M |
|
185
Sysco
SYY
$39.1B
| $40M | 0.13% |
722,035
+626
| +0.1% | +$34.7K |
|
186
APA Corp
APA
$8.14B
| $39.9M | 0.13% |
628,537
+8,609
| +1% | +$546K |
|
187
HP
HPQ
$27.3B
| $39.8M | 0.13% |
2,683,140
+271,546
| +11% | +$4.03M |
|
188
Corning
GLW
$60.6B
| $39.8M | 0.13% |
1,640,178
+204,749
| +14% | +$4.97M |
|
189
Citizens Financial Group
CFG
$22.3B
| $39.7M | 0.13% |
1,114,889
+102,632
| +10% | +$3.66M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.3M | 0.13% |
1,122,123
+122,798
| +12% | +$4.3M |
|
191
Keurig Dr Pepper
KDP
$39.3B
| $39.2M | 0.13% |
432,163
-23,314
| -5% | -$2.11M |
|
192
Crown Castle
CCI
$42B
| $39.1M | 0.13% |
450,864
-8,551
| -2% | -$742K |
|
193
NXP Semiconductors
NXPI
$56.9B
| $38.3M | 0.13% |
391,230
+3,296
| +0.8% | +$323K |
|
194
Devon Energy
DVN
$22B
| $38.1M | 0.13% |
835,250
+35,952
| +4% | +$1.64M |
|
195
Boston Scientific
BSX
$159B
| $37.7M | 0.12% |
1,743,782
+13,180
| +0.8% | +$285K |
|
196
PACCAR
PCAR
$51.8B
| $37.6M | 0.12% |
881,532
-55,200
| -6% | -$2.35M |
|
197
Regeneron Pharmaceuticals
REGN
$60.3B
| $37.3M | 0.12% |
101,494
+2,070
| +2% | +$760K |
|
198
Prologis
PLD
$105B
| $37.2M | 0.12% |
703,853
+1,641
| +0.2% | +$86.6K |
|
199
Deere & Co
DE
$128B
| $36.8M | 0.12% |
357,578
+2,565
| +0.7% | +$264K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.7M | 0.12% |
299,847
+10,937
| +4% | +$1.34M |
|