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 | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.9M | 0.1% |
196,460
+11,622
| +6% | +$1.59M |
|
227
AvalonBay Communities
AVB
$27.8B
| $26.8M | 0.1% |
167,503
+11,615
| +7% | +$1.86M |
|
228
Lear
LEA
$5.91B
| $26.7M | 0.1% |
237,564
+78,362
| +49% | +$8.8M |
|
229
Cummins
CMI
$55.1B
| $26.6M | 0.1% |
202,620
+2,811
| +1% | +$369K |
|
230
Western Digital
WDC
$31.9B
| $26.5M | 0.1% |
447,817
+13,342
| +3% | +$791K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $26M | 0.1% |
273,523
+4,529
| +2% | +$431K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25.9M | 0.1% |
652,971
| – | – |
|
233
Ally Financial
ALLY
$12.7B
| $25.8M | 0.1% |
1,152,069
+160,108
| +16% | +$3.59M |
|
234
Bath & Body Works
BBWI
$6.06B
| $25.6M | 0.1% |
368,784
+8,336
| +2% | +$578K |
|
235
Waste Management
WM
$88.6B
| $25.5M | 0.1% |
550,271
+45,514
| +9% | +$2.11M |
|
236
Sysco
SYY
$39.4B
| $25.5M | 0.1% |
705,789
+30,889
| +5% | +$1.12M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.1% |
181,069
+6,762
| +4% | +$938K |
|
238
NOV
NOV
$4.95B
| $24.9M | 0.1% |
516,764
-17,538
| -3% | -$847K |
|
239
Las Vegas Sands
LVS
$36.9B
| $24.6M | 0.1% |
468,173
-110,677
| -19% | -$5.82M |
|
240
Fiserv
FI
$73.4B
| $24.5M | 0.09% |
592,190
+6,556
| +1% | +$272K |
|
241
Tyson Foods
TSN
$20B
| $24.3M | 0.09% |
570,341
-90,912
| -14% | -$3.88M |
|
242
Ross Stores
ROST
$49.4B
| $24.3M | 0.09% |
499,996
+13,548
| +3% | +$659K |
|
243
Moody's
MCO
$89.5B
| $24.3M | 0.09% |
224,980
-254
| -0.1% | -$27.4K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $24.3M | 0.09% |
332,220
+9,464
| +3% | +$692K |
|
245
American Water Works
AWK
$28B
| $24.2M | 0.09% |
497,700
-35,741
| -7% | -$1.74M |
|
246
Freeport-McMoran
FCX
$66.5B
| $24.2M | 0.09% |
1,299,822
+40,493
| +3% | +$754K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.09% |
204,120
+12,009
| +6% | +$1.41M |
|
248
Constellation Brands
STZ
$26.2B
| $24M | 0.09% |
206,779
+3,278
| +2% | +$380K |
|
249
T Rowe Price
TROW
$23.8B
| $23.8M | 0.09% |
306,629
+17,088
| +6% | +$1.33M |
|
250
Carnival Corp
CCL
$42.8B
| $23.8M | 0.09% |
482,011
+48,875
| +11% | +$2.41M |
|