BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.53B
| $18.4M | 0.08% |
226,110
-194
| -0.1% | -$15.8K |
|
277
Wynn Resorts
WYNN
$12.6B
| $18.3M | 0.08% |
94,071
-2,785
| -3% | -$541K |
|
278
Loews
L
$20B
| $18.2M | 0.08% |
377,343
-8,368
| -2% | -$404K |
|
279
AvalonBay Communities
AVB
$27.8B
| $18M | 0.08% |
152,064
-3,039
| -2% | -$359K |
|
280
Analog Devices
ADI
$122B
| $18M | 0.08% |
352,977
-10,177
| -3% | -$518K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.9M | 0.08% |
605,369
-799,424
| -57% | -$23.7M |
|
282
Fidelity National Information Services
FIS
$35.9B
| $17.9M | 0.08% |
333,597
-29,624
| -8% | -$1.59M |
|
283
Intuitive Surgical
ISRG
$167B
| $17.9M | 0.08% |
419,031
-320,472
| -43% | -$13.7M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $17.8M | 0.08% |
221,178
+38,369
| +21% | +$3.1M |
|
285
Progressive
PGR
$143B
| $17.8M | 0.08% |
653,353
-281,746
| -30% | -$7.68M |
|
286
Kellanova
K
$27.8B
| $17.8M | 0.08% |
309,905
-8,607
| -3% | -$494K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.08% |
223,187
-7,384
| -3% | -$587K |
|
288
Lincoln National
LNC
$7.98B
| $17.7M | 0.08% |
343,448
-12,053
| -3% | -$622K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.08% |
994,265
+140,990
| +17% | +$2.51M |
|
290
Domino's
DPZ
$15.7B
| $17.7M | 0.08% |
253,777
+57,387
| +29% | +$4M |
|
291
Carnival Corp
CCL
$42.8B
| $17.6M | 0.08% |
438,687
-11,501
| -3% | -$462K |
|
292
Pentair
PNR
$18.1B
| $17.6M | 0.08% |
337,187
-18,705
| -5% | -$976K |
|
293
Harley-Davidson
HOG
$3.67B
| $17.6M | 0.08% |
253,842
-37,341
| -13% | -$2.59M |
|
294
Conagra Brands
CAG
$9.23B
| $17.6M | 0.08% |
669,621
-41,368
| -6% | -$1.08M |
|
295
Hershey
HSY
$37.6B
| $17.5M | 0.08% |
180,352
-735
| -0.4% | -$71.5K |
|
296
Fiserv
FI
$73.4B
| $17.5M | 0.08% |
593,256
-38,492
| -6% | -$1.14M |
|
297
Urban Outfitters
URBN
$6.35B
| $17.5M | 0.08% |
471,186
+65,854
| +16% | +$2.44M |
|
298
Bath & Body Works
BBWI
$6.06B
| $17.4M | 0.08% |
348,579
-11,877
| -3% | -$594K |
|
299
W.W. Grainger
GWW
$47.5B
| $17.4M | 0.08% |
68,145
-54,598
| -44% | -$13.9M |
|
300
Lear
LEA
$5.91B
| $17.4M | 0.08% |
214,934
-959
| -0.4% | -$77.6K |
|