BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $22.8M | 0.08% |
527,321
+11,183
| +2% | +$484K |
|
277
Hershey
HSY
$37.6B
| $22.7M | 0.08% |
200,392
-7,076
| -3% | -$803K |
|
278
Realty Income
O
$54.2B
| $22.7M | 0.08% |
337,419
+1,398
| +0.4% | +$94K |
|
279
Nucor
NUE
$33.8B
| $22.5M | 0.08% |
455,130
+48,048
| +12% | +$2.37M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.08% |
487,437
-38,632
| -7% | -$1.78M |
|
281
Vornado Realty Trust
VNO
$7.93B
| $22.5M | 0.08% |
277,433
+17,909
| +7% | +$1.45M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $22.4M | 0.08% |
201,769
-58,421
| -22% | -$6.5M |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $22.4M | 0.08% |
420,232
+27,676
| +7% | +$1.48M |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 0.08% |
502,397
+1,302
| +0.3% | +$58.1K |
|
|
HES
285
DELISTED
Hess
HES
| $22.3M | 0.08% |
371,471
+15,421
| +4% | +$927K |
|
286
Liberty Global Class C
LBTYK
$4.12B
| $22.3M | 0.08% |
778,544
-112,507
| -13% | -$3.22M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.3M | 0.08% |
245,208
-9,713
| -4% | -$881K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $22.2M | 0.08% |
379,243
+423
| +0.1% | +$24.8K |
|
289
M&T Bank
MTB
$31.2B
| $22.1M | 0.08% |
186,746
+246
| +0.1% | +$29.1K |
|
290
Roper Technologies
ROP
$55.8B
| $22.1M | 0.08% |
129,324
+326
| +0.3% | +$55.6K |
|
291
Aptiv
APTV
$17.5B
| $22M | 0.08% |
351,920
+192
| +0.1% | +$12K |
|
292
Healthpeak Properties
DOC
$12.8B
| $21.5M | 0.08% |
666,808
+1,041
| +0.2% | +$33.5K |
|
293
Willis Towers Watson
WTW
$32.1B
| $21.2M | 0.08% |
170,846
+5,987
| +4% | +$744K |
|
294
Bath & Body Works
BBWI
$6.06B
| $21.2M | 0.08% |
390,883
+2,508
| +0.6% | +$136K |
|
295
International Paper
IP
$25.7B
| $21.1M | 0.08% |
526,406
+34,361
| +7% | +$1.38M |
|
296
Hasbro
HAS
$11.2B
| $21.1M | 0.08% |
250,998
+101,929
| +68% | +$8.56M |
|
297
Digital Realty Trust
DLR
$55.7B
| $21M | 0.08% |
192,484
-829
| -0.4% | -$90.4K |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $20.9M | 0.08% |
906,372
+239,083
| +36% | +$5.52M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.7M | 0.07% |
173,368
-1,954
| -1% | -$233K |
|
300
Ingredion
INGR
$8.24B
| $20.6M | 0.07% |
+159,277
| New | +$20.6M |
|