BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $27.8M | 0.1% |
382,512
+12,034
| +3% | +$875K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $27.8M | 0.09% |
662,770
+16,730
| +3% | +$700K |
|
253
Dollar General
DG
$24.1B
| $27.3M | 0.09% |
390,384
+15,224
| +4% | +$1.07M |
|
254
DTE Energy
DTE
$28.4B
| $27.2M | 0.09% |
341,739
+11,674
| +4% | +$931K |
|
255
Molson Coors Class B
TAP
$9.96B
| $27.2M | 0.09% |
248,067
+2,623
| +1% | +$288K |
|
256
Amphenol
APH
$135B
| $27.2M | 0.09% |
1,677,364
+66,692
| +4% | +$1.08M |
|
257
Cummins
CMI
$55.1B
| $27.1M | 0.09% |
211,399
+2,047
| +1% | +$262K |
|
258
Liberty Global Class C
LBTYK
$4.12B
| $27M | 0.09% |
816,420
+37,876
| +5% | +$1.25M |
|
259
Moody's
MCO
$89.5B
| $26.7M | 0.09% |
246,456
-13,988
| -5% | -$1.51M |
|
260
Monster Beverage
MNST
$61B
| $26.6M | 0.09% |
1,087,200
+6,936
| +0.6% | +$170K |
|
261
Gen Digital
GEN
$18.2B
| $26.4M | 0.09% |
1,051,113
+184,876
| +21% | +$4.64M |
|
262
Conagra Brands
CAG
$9.23B
| $26.3M | 0.09% |
717,487
+7,707
| +1% | +$283K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.09% |
481,559
-5,878
| -1% | -$319K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.7M | 0.09% |
186,907
+13,539
| +8% | +$1.86M |
|
265
Analog Devices
ADI
$122B
| $25.6M | 0.09% |
397,187
-70,740
| -15% | -$4.56M |
|
266
Masco
MAS
$15.9B
| $25.6M | 0.09% |
744,779
-19,495
| -3% | -$669K |
|
267
Hasbro
HAS
$11.2B
| $25.5M | 0.09% |
321,374
+70,376
| +28% | +$5.58M |
|
268
Aptiv
APTV
$17.5B
| $25.4M | 0.09% |
355,802
+3,882
| +1% | +$277K |
|
269
WEC Energy
WEC
$34.7B
| $25.1M | 0.09% |
419,357
+4,873
| +1% | +$292K |
|
270
VF Corp
VFC
$5.86B
| $25M | 0.09% |
474,617
+1,698
| +0.4% | +$89.6K |
|
271
Citizens Financial Group
CFG
$22.3B
| $25M | 0.09% |
1,012,257
+166,040
| +20% | +$4.1M |
|
272
Progressive
PGR
$143B
| $24.8M | 0.08% |
786,335
-70,492
| -8% | -$2.22M |
|
273
Church & Dwight Co
CHD
$23.3B
| $24.7M | 0.08% |
516,340
-18,662
| -3% | -$894K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $24.3M | 0.08% |
197,974
-3,795
| -2% | -$467K |
|
275
International Paper
IP
$25.7B
| $24.3M | 0.08% |
535,619
+9,213
| +2% | +$419K |
|