BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| $20.9M | 0.08% |
746,952
+23,779
| +3% | +$667K |
|
277
Bunge Global
BG
$16.9B
| $20.9M | 0.08% |
238,180
+50,962
| +27% | +$4.47M |
|
278
Omnicom Group
OMC
$15.4B
| $20.8M | 0.08% |
299,243
+4,267
| +1% | +$297K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $20.8M | 0.08% |
446,566
-10,365
| -2% | -$482K |
|
280
Roper Technologies
ROP
$55.8B
| $20.7M | 0.08% |
120,275
+1,847
| +2% | +$319K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.08% |
482,458
+27,987
| +6% | +$1.19M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.08% |
988,117
+47,303
| +5% | +$985K |
|
283
Healthpeak Properties
DOC
$12.8B
| $20.5M | 0.08% |
615,700
+33,694
| +6% | +$1.12M |
|
|
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.08% |
146,393
+9,384
| +7% | +$1.31M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | 0.08% |
455,491
+45,087
| +11% | +$2.02M |
|
286
Kellanova
K
$27.8B
| $20.3M | 0.08% |
345,559
+15,526
| +5% | +$914K |
|
287
Consolidated Edison
ED
$35.4B
| $20.3M | 0.08% |
350,256
-5,748
| -2% | -$333K |
|
288
Parker-Hannifin
PH
$96.1B
| $20.3M | 0.08% |
174,254
+6,839
| +4% | +$796K |
|
289
Alkermes
ALKS
$4.94B
| $20.2M | 0.08% |
313,696
-24,088
| -7% | -$1.55M |
|
290
Incyte
INCY
$16.9B
| $20.1M | 0.08% |
192,928
+10,795
| +6% | +$1.12M |
|
291
Lincoln National
LNC
$7.98B
| $20M | 0.08% |
337,196
+2,488
| +0.7% | +$147K |
|
292
Northern Trust
NTRS
$24.3B
| $19.8M | 0.08% |
259,344
+4,241
| +2% | +$324K |
|
293
Lumen
LUMN
$4.87B
| $19.8M | 0.08% |
674,498
+11,689
| +2% | +$343K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $19.8M | 0.08% |
266,078
+3,298
| +1% | +$245K |
|
295
Rockwell Automation
ROK
$38.2B
| $19.7M | 0.08% |
158,132
-86
| -0.1% | -$10.7K |
|
296
Dollar Tree
DLTR
$20.6B
| $19.5M | 0.08% |
247,447
+4,534
| +2% | +$358K |
|
297
ManpowerGroup
MAN
$1.91B
| $19.4M | 0.08% |
217,519
-2,739
| -1% | -$245K |
|
298
Vornado Realty Trust
VNO
$7.93B
| $19.4M | 0.07% |
252,608
+12,443
| +5% | +$955K |
|
299
H&R Block
HRB
$6.85B
| $19.3M | 0.07% |
650,172
-8,076
| -1% | -$239K |
|
300
Cheniere Energy
LNG
$51.8B
| $19.3M | 0.07% |
278,226
+7,622
| +3% | +$528K |
|