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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.4B
| $21.7M | 0.08% |
71,852
+131
| +0.2% | +$39.6K |
|
277
Bread Financial
BFH
$2.99B
| $21.7M | 0.08% |
98,349
-105
| -0.1% | -$23.2K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $21.6M | 0.08% |
349,019
-3,477
| -1% | -$215K |
|
279
Micron Technology
MU
$152B
| $21.5M | 0.08% |
1,521,138
+74,610
| +5% | +$1.06M |
|
280
Las Vegas Sands
LVS
$37B
| $21.5M | 0.08% |
490,977
+122
| +0% | +$5.35K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $21.4M | 0.08% |
893,457
+10,956
| +1% | +$262K |
|
282
Dollar Tree
DLTR
$19.5B
| $21.3M | 0.08% |
276,034
-368
| -0.1% | -$28.4K |
|
283
Edwards Lifesciences
EW
$46.9B
| $21.2M | 0.08% |
806,898
-211,512
| -21% | -$5.57M |
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $21.1M | 0.08% |
388,331
+9,300
| +2% | +$506K |
|
285
Vornado Realty Trust
VNO
$7.66B
| $21M | 0.08% |
260,303
+3,274
| +1% | +$265K |
|
286
Teva Pharmaceuticals
TEVA
$22.5B
| $20.9M | 0.08% |
318,545
+26,569
| +9% | +$1.74M |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $20.8M | 0.08% |
766,149
+8,597
| +1% | +$234K |
|
288
BioMarin Pharmaceuticals
BMRN
$10.6B
| $20.7M | 0.08% |
197,838
-143
| -0.1% | -$15K |
|
289
Essex Property Trust
ESS
$17.2B
| $20.7M | 0.08% |
86,280
+970
| +1% | +$232K |
|
290
Amphenol
APH
$142B
| $20.6M | 0.08% |
1,575,076
-15,564
| -1% | -$203K |
|
291
Invesco
IVZ
$9.94B
| $20.5M | 0.08% |
612,988
-19,285
| -3% | -$646K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $20.5M | 0.08% |
194,489
+15,019
| +8% | +$1.58M |
|
293
Fifth Third Bancorp
FITB
$30B
| $20.5M | 0.08% |
1,017,431
+25,412
| +3% | +$511K |
|
294
Charter Communications
CHTR
$35.5B
| $20.3M | 0.08% |
111,010
+2,856
| +3% | +$523K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.08% |
431,464
+90,856
| +27% | +$4.27M |
|
296
Northern Trust
NTRS
$24.6B
| $20.2M | 0.08% |
280,663
-328
| -0.1% | -$23.6K |
|
297
WEC Energy
WEC
$34.6B
| $20.2M | 0.08% |
393,296
+6,378
| +2% | +$327K |
|
298
Eversource Energy
ES
$23.8B
| $20.2M | 0.08% |
394,575
-137
| -0% | -$7K |
|
299
Xerox
XRX
$469M
| $20M | 0.07% |
715,236
-1,845
| -0.3% | -$51.7K |
|
300
Equifax
EFX
$30.8B
| $20M | 0.07% |
179,143
+29,767
| +20% | +$3.32M |
|