BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $25.9M | 0.1% |
410,488
+22,132
| +6% | +$1.4M |
|
227
Carnival Corp
CCL
$42.8B
| $25.4M | 0.1% |
511,767
+29,756
| +6% | +$1.48M |
|
228
Prologis
PLD
$105B
| $25.3M | 0.1% |
650,709
+17,345
| +3% | +$675K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $25.1M | 0.1% |
317,016
+28,115
| +10% | +$2.22M |
|
230
Citizens Financial Group
CFG
$22.3B
| $24.8M | 0.1% |
1,040,898
+49,920
| +5% | +$1.19M |
|
231
Ross Stores
ROST
$49.4B
| $24.8M | 0.1% |
512,250
+12,254
| +2% | +$594K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $24.5M | 0.1% |
640,669
+15,431
| +2% | +$590K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $24.4M | 0.1% |
289,966
-138,078
| -32% | -$11.6M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $24.4M | 0.1% |
363,069
+10,552
| +3% | +$708K |
|
235
Ally Financial
ALLY
$12.7B
| $24.3M | 0.1% |
1,193,552
+41,483
| +4% | +$845K |
|
236
Edwards Lifesciences
EW
$47.5B
| $24.1M | 0.1% |
1,018,410
-176,730
| -15% | -$4.19M |
|
237
Monster Beverage
MNST
$61B
| $24.1M | 0.1% |
1,068,054
+49,314
| +5% | +$1.11M |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.8M | 0.1% |
492,380
-346,407
| -41% | -$16.7M |
|
239
Lear
LEA
$5.91B
| $23.8M | 0.1% |
218,330
-19,234
| -8% | -$2.09M |
|
|
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.7M | 0.1% |
170,759
+24,366
| +17% | +$3.38M |
|
241
Trane Technologies
TT
$92.1B
| $23.5M | 0.09% |
462,639
+8,626
| +2% | +$438K |
|
242
Ventas
VTR
$30.9B
| $23.5M | 0.09% |
418,906
+97,190
| +30% | +$5.45M |
|
243
PACCAR
PCAR
$52B
| $23.3M | 0.09% |
671,232
+30,993
| +5% | +$1.08M |
|
244
Estee Lauder
EL
$32.1B
| $23.3M | 0.09% |
289,259
+15,284
| +6% | +$1.23M |
|
245
Boston Properties
BXP
$12.2B
| $23.2M | 0.09% |
195,961
+6,171
| +3% | +$731K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $23.2M | 0.09% |
882,501
+44,012
| +5% | +$1.16M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.09% |
190,186
+9,117
| +5% | +$1.11M |
|
248
Cummins
CMI
$55.1B
| $23.1M | 0.09% |
212,820
+10,200
| +5% | +$1.11M |
|
249
Macy's
M
$4.64B
| $23.1M | 0.09% |
449,321
+16,003
| +4% | +$821K |
|
|
250
Baxter International
BAX
$12.5B
| $23M | 0.09% |
700,849
-862,397
| -55% | -$28.3M |
|