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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.09% |
193,203
+3,017
| +2% | +$378K |
|
252
H&R Block
HRB
$6.85B
| $24M | 0.09% |
721,266
-59,220
| -8% | -$1.97M |
|
253
Omnicom Group
OMC
$15.4B
| $23.4M | 0.09% |
309,743
+109
| +0% | +$8.25K |
|
254
Moody's
MCO
$89.5B
| $23.4M | 0.09% |
233,479
+3,604
| +2% | +$362K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $23.4M | 0.09% |
234,439
+4,055
| +2% | +$404K |
|
256
Lear
LEA
$5.91B
| $23.3M | 0.09% |
190,035
-28,295
| -13% | -$3.48M |
|
257
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.09% |
667,429
+23,550
| +4% | +$820K |
|
258
Progressive
PGR
$143B
| $23.2M | 0.09% |
729,021
+9,854
| +1% | +$313K |
|
259
Xcel Energy
XEL
$43B
| $23M | 0.09% |
639,626
+22,725
| +4% | +$816K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $22.9M | 0.09% |
380,250
-117,925
| -24% | -$7.1M |
|
261
Voya Financial
VOYA
$7.38B
| $22.9M | 0.09% |
619,436
-111,432
| -15% | -$4.11M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $22.9M | 0.09% |
490,520
+17,602
| +4% | +$820K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $22.8M | 0.09% |
376,754
+13,685
| +4% | +$829K |
|
264
T Rowe Price
TROW
$23.8B
| $22.8M | 0.09% |
319,290
-3,863
| -1% | -$276K |
|
265
Conagra Brands
CAG
$9.23B
| $22.8M | 0.09% |
694,889
-572
| -0.1% | -$18.8K |
|
266
M&T Bank
MTB
$31.2B
| $22.7M | 0.08% |
187,204
+39,892
| +27% | +$4.83M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.6M | 0.08% |
286,678
-99,604
| -26% | -$7.86M |
|
268
Clorox
CLX
$15.5B
| $22.6M | 0.08% |
178,014
-2,295
| -1% | -$291K |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.5M | 0.08% |
457,673
-34,707
| -7% | -$1.71M |
|
270
Incyte
INCY
$16.9B
| $22.4M | 0.08% |
206,180
+3,198
| +2% | +$347K |
|
271
Royal Caribbean
RCL
$95.7B
| $22.3M | 0.08% |
220,096
+3,352
| +2% | +$339K |
|
272
Alkermes
ALKS
$4.94B
| $22.2M | 0.08% |
279,113
-27,277
| -9% | -$2.17M |
|
273
Tyson Foods
TSN
$20B
| $22.1M | 0.08% |
414,151
-1,830
| -0.4% | -$97.6K |
|
274
Paychex
PAYX
$48.7B
| $21.9M | 0.08% |
413,200
-603
| -0.1% | -$31.9K |
|
275
Ally Financial
ALLY
$12.7B
| $21.8M | 0.08% |
1,169,618
-23,934
| -2% | -$446K |
|