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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $22.8M | 0.09% |
364,116
+18,557
| +5% | +$1.16M |
|
|
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $22.7M | 0.09% |
+720,276
| New | +$22.7M |
|
253
Moody's
MCO
$89.5B
| $22.6M | 0.09% |
229,875
+4,895
| +2% | +$481K |
|
254
T Rowe Price
TROW
$23.8B
| $22.5M | 0.09% |
323,153
+16,524
| +5% | +$1.15M |
|
255
Applied Materials
AMAT
$130B
| $22.4M | 0.09% |
1,526,498
-97,561
| -6% | -$1.43M |
|
256
Incyte
INCY
$16.9B
| $22.4M | 0.09% |
202,982
+10,054
| +5% | +$1.11M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $22.2M | 0.09% |
352,496
+20,276
| +6% | +$1.28M |
|
258
Sherwin-Williams
SHW
$92.9B
| $22.2M | 0.09% |
298,818
+1,209
| +0.4% | +$89.8K |
|
259
Progressive
PGR
$143B
| $22M | 0.09% |
719,167
+40,650
| +6% | +$1.25M |
|
260
Conagra Brands
CAG
$9.23B
| $21.9M | 0.09% |
695,461
+29,160
| +4% | +$919K |
|
261
Healthpeak Properties
DOC
$12.8B
| $21.8M | 0.09% |
643,879
+28,179
| +5% | +$956K |
|
262
Xcel Energy
XEL
$43B
| $21.8M | 0.09% |
616,901
+32,073
| +5% | +$1.14M |
|
263
Analog Devices
ADI
$122B
| $21.7M | 0.09% |
384,453
+18,511
| +5% | +$1.04M |
|
264
Viatris
VTRS
$12.2B
| $21.7M | 0.09% |
538,419
+20,319
| +4% | +$818K |
|
265
Micron Technology
MU
$147B
| $21.7M | 0.09% |
1,446,528
-580,537
| -29% | -$8.7M |
|
266
Under Armour
UAA
$2.2B
| $21.6M | 0.09% |
450,378
+22,629
| +5% | +$1.09M |
|
267
APA Corp
APA
$8.14B
| $21.2M | 0.09% |
542,179
+29,612
| +6% | +$1.16M |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $21M | 0.08% |
472,918
+17,427
| +4% | +$775K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $21M | 0.08% |
230,384
+16,822
| +8% | +$1.53M |
|
270
Intuitive Surgical
ISRG
$167B
| $21M | 0.08% |
411,129
+21,393
| +5% | +$1.09M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.9M | 0.08% |
197,981
+1,521
| +0.8% | +$160K |
|
272
Clorox
CLX
$15.5B
| $20.8M | 0.08% |
180,309
+22,002
| +14% | +$2.54M |
|
273
Omnicom Group
OMC
$15.4B
| $20.4M | 0.08% |
309,634
+10,391
| +3% | +$685K |
|
274
Roper Technologies
ROP
$55.8B
| $20.4M | 0.08% |
129,996
+9,721
| +8% | +$1.52M |
|
275
Bread Financial
BFH
$3.09B
| $20.3M | 0.08% |
98,454
+461
| +0.5% | +$95.3K |
|