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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $20.3M | 0.08% |
1,590,640
+95,044
| +6% | +$1.21M |
|
277
WEC Energy
WEC
$34.7B
| $20.2M | 0.08% |
386,918
+25,461
| +7% | +$1.33M |
|
278
Eversource Energy
ES
$23.6B
| $20M | 0.08% |
394,712
+28,500
| +8% | +$1.44M |
|
279
Invesco
IVZ
$9.81B
| $19.7M | 0.08% |
632,273
+41,541
| +7% | +$1.3M |
|
280
Paychex
PAYX
$48.7B
| $19.7M | 0.08% |
413,803
+20,547
| +5% | +$979K |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $19.7M | 0.08% |
757,552
+53,712
| +8% | +$1.39M |
|
282
Equinix
EQIX
$75.7B
| $19.6M | 0.08% |
71,721
+1,606
| +2% | +$439K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.08% |
632,297
+5,768
| +0.9% | +$178K |
|
|
ALTR
284
DELISTED
ALTERA CORP
ALTR
| $19.5M | 0.08% |
389,512
+36,717
| +10% | +$1.84M |
|
285
Royal Caribbean
RCL
$95.7B
| $19.3M | 0.08% |
216,744
+9,285
| +4% | +$827K |
|
286
Northern Trust
NTRS
$24.3B
| $19.2M | 0.08% |
280,991
+21,647
| +8% | +$1.48M |
|
287
Essex Property Trust
ESS
$17.3B
| $19.1M | 0.08% |
85,310
+6,106
| +8% | +$1.36M |
|
288
Charter Communications
CHTR
$35.7B
| $19M | 0.08% |
108,154
+8,450
| +8% | +$1.49M |
|
289
CenterPoint Energy
CNP
$24.7B
| $18.8M | 0.08% |
1,044,185
+36,317
| +4% | +$655K |
|
290
Vornado Realty Trust
VNO
$7.93B
| $18.8M | 0.08% |
257,029
+4,421
| +2% | +$323K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $18.8M | 0.08% |
992,019
+3,902
| +0.4% | +$73.8K |
|
292
Las Vegas Sands
LVS
$36.9B
| $18.6M | 0.07% |
490,855
+22,682
| +5% | +$861K |
|
293
NOV
NOV
$4.95B
| $18.6M | 0.07% |
492,791
-23,973
| -5% | -$903K |
|
294
Dollar Tree
DLTR
$20.6B
| $18.4M | 0.07% |
276,402
+28,955
| +12% | +$1.93M |
|
295
Franklin Resources
BEN
$13B
| $18.4M | 0.07% |
494,061
+20,061
| +4% | +$747K |
|
296
Xerox
XRX
$493M
| $18.4M | 0.07% |
717,081
-29,871
| -4% | -$766K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $18.3M | 0.07% |
267,630
+1,552
| +0.6% | +$106K |
|
298
International Paper
IP
$25.7B
| $18.2M | 0.07% |
509,908
+2,793
| +0.6% | +$100K |
|
299
Alkermes
ALKS
$4.94B
| $18M | 0.07% |
306,390
-7,306
| -2% | -$429K |
|
300
M&T Bank
MTB
$31.2B
| $18M | 0.07% |
147,312
+464
| +0.3% | +$56.6K |
|