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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.14B
| $31.3M | 0.12% |
883,144
-10,432
| -1% | -$369K |
|
202
Sysco
SYY
$39.5B
| $30.7M | 0.11% |
749,773
+9,811
| +1% | +$402K |
|
203
Boston Scientific
BSX
$159B
| $30.7M | 0.11% |
1,665,725
-10,167
| -0.6% | -$187K |
|
204
Aptiv
APTV
$17.5B
| $30.3M | 0.11% |
353,103
+1,596
| +0.5% | +$137K |
|
205
Bath & Body Works
BBWI
$6.57B
| $30.1M | 0.11% |
387,974
+3,978
| +1% | +$308K |
|
206
Eaton
ETN
$136B
| $30M | 0.11% |
577,156
-4,885
| -0.8% | -$254K |
|
207
Skyworks Solutions
SWKS
$11.1B
| $29.8M | 0.11% |
388,315
+98,349
| +34% | +$7.56M |
|
208
Electronic Arts
EA
$42B
| $29.8M | 0.11% |
433,470
-83,815
| -16% | -$5.76M |
|
209
Deere & Co
DE
$128B
| $29.7M | 0.11% |
389,230
-15,989
| -4% | -$1.22M |
|
210
Applied Materials
AMAT
$126B
| $29.3M | 0.11% |
1,570,552
+44,054
| +3% | +$822K |
|
211
American Water Works
AWK
$27.6B
| $29.3M | 0.11% |
490,634
-32,021
| -6% | -$1.91M |
|
212
Viatris
VTRS
$12B
| $29.2M | 0.11% |
540,446
+2,027
| +0.4% | +$110K |
|
213
Consolidated Edison
ED
$35.3B
| $29.2M | 0.11% |
453,578
+3,557
| +0.8% | +$229K |
|
214
Archer Daniels Midland
ADM
$29.8B
| $29.1M | 0.11% |
792,525
+16,407
| +2% | +$602K |
|
215
Tesla
TSLA
$1.09T
| $28.8M | 0.11% |
1,800,765
+65,415
| +4% | +$1.05M |
|
216
HCA Healthcare
HCA
$96.3B
| $28.5M | 0.11% |
421,072
+2,700
| +0.6% | +$183K |
|
217
Prologis
PLD
$105B
| $28.4M | 0.11% |
662,408
+11,699
| +2% | +$502K |
|
218
PPL Corp
PPL
$27B
| $28.4M | 0.11% |
831,378
-873
| -0.1% | -$29.8K |
|
219
Corning
GLW
$59.7B
| $28.2M | 0.11% |
1,544,018
-39,899
| -3% | -$729K |
|
220
Carnival Corp
CCL
$43.1B
| $28.2M | 0.11% |
517,848
+6,081
| +1% | +$331K |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.2M | 0.11% |
722,240
+1,964
| +0.3% | +$76.7K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.1% |
654,601
+13,932
| +2% | +$597K |
|
223
Fiserv
FI
$74B
| $28M | 0.1% |
611,864
+6,378
| +1% | +$292K |
|
224
Ross Stores
ROST
$50B
| $27.7M | 0.1% |
514,352
+2,102
| +0.4% | +$113K |
|
|
225
HP
HPQ
$27B
| $27.5M | 0.1% |
2,326,320
-3,106,144
| -57% | -$36.8M |
|