BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $31.2M | 0.12% |
1,624,059
+211,315
| +15% | +$4.06M |
|
202
Equity Residential
EQR
$25.5B
| $31.2M | 0.12% |
444,813
+38,796
| +10% | +$2.72M |
|
203
Electronic Arts
EA
$42.2B
| $31M | 0.12% |
466,121
+99,111
| +27% | +$6.59M |
|
204
Trane Technologies
TT
$92.1B
| $30.6M | 0.12% |
454,013
+101,676
| +29% | +$6.86M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $30.5M | 0.12% |
682,740
+35,960
| +6% | +$1.61M |
|
206
Tesla
TSLA
$1.13T
| $29.6M | 0.11% |
1,657,515
+155,370
| +10% | +$2.78M |
|
207
VF Corp
VFC
$5.86B
| $29.5M | 0.11% |
449,958
+15,625
| +4% | +$1.03M |
|
208
APA Corp
APA
$8.14B
| $29.5M | 0.11% |
512,567
+28,786
| +6% | +$1.66M |
|
209
Macy's
M
$4.64B
| $29.2M | 0.11% |
433,318
+11,956
| +3% | +$807K |
|
210
Aptiv
APTV
$17.5B
| $28.6M | 0.11% |
335,979
-4,989
| -1% | -$425K |
|
211
Edwards Lifesciences
EW
$47.5B
| $28.4M | 0.11% |
1,195,140
+295,584
| +33% | +$7.02M |
|
212
Zoetis
ZTS
$67.9B
| $28.3M | 0.11% |
586,216
+18,148
| +3% | +$875K |
|
213
Dollar General
DG
$24.1B
| $28.2M | 0.11% |
362,197
-129,119
| -26% | -$10M |
|
214
Boston Scientific
BSX
$159B
| $27.9M | 0.11% |
1,575,313
+49,270
| +3% | +$872K |
|
215
Welltower
WELL
$112B
| $27.7M | 0.11% |
421,632
+8,617
| +2% | +$566K |
|
216
PG&E
PCG
$33.2B
| $27.5M | 0.11% |
560,777
+10,737
| +2% | +$527K |
|
217
Sempra
SRE
$52.9B
| $27.5M | 0.11% |
556,080
+24,872
| +5% | +$1.23M |
|
218
O'Reilly Automotive
ORLY
$89B
| $27.4M | 0.11% |
1,818,795
-223,260
| -11% | -$3.36M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $27.4M | 0.11% |
132,534
+7,883
| +6% | +$1.63M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.11% |
838,489
+23,287
| +3% | +$759K |
|
221
Sherwin-Williams
SHW
$92.9B
| $27.3M | 0.11% |
297,609
-5,640
| -2% | -$517K |
|
222
PACCAR
PCAR
$52B
| $27.2M | 0.11% |
640,239
+27,619
| +5% | +$1.17M |
|
223
Stanley Black & Decker
SWK
$12.1B
| $27.2M | 0.11% |
258,276
+61,640
| +31% | +$6.49M |
|
|
224
Citizens Financial Group
CFG
$22.3B
| $27.1M | 0.1% |
990,978
+973,433
| +5,548% | +$26.6M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $26.9M | 0.1% |
625,238
+15,882
| +3% | +$683K |
|