BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $24.3M | 0.08% |
703,147
+36,339
| +5% | +$1.26M |
|
277
Vornado Realty Trust
VNO
$7.93B
| $24.2M | 0.08% |
295,266
+17,833
| +6% | +$1.46M |
|
278
Micron Technology
MU
$147B
| $23.9M | 0.08% |
1,346,782
+1,720
| +0.1% | +$30.6K |
|
279
Roper Technologies
ROP
$55.8B
| $23.8M | 0.08% |
130,691
+1,367
| +1% | +$249K |
|
280
Hartford Financial Services
HIG
$37B
| $23.8M | 0.08% |
555,962
-214,993
| -28% | -$9.21M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $23.7M | 0.08% |
383,474
+4,231
| +1% | +$261K |
|
282
Dollar Tree
DLTR
$20.6B
| $23.5M | 0.08% |
297,628
+3,431
| +1% | +$271K |
|
283
VeriSign
VRSN
$26.2B
| $23.2M | 0.08% |
297,090
-274
| -0.1% | -$21.4K |
|
284
Willis Towers Watson
WTW
$32.1B
| $22.9M | 0.08% |
172,708
+1,862
| +1% | +$247K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.08% |
336,297
+24,331
| +8% | +$1.65M |
|
286
Nucor
NUE
$33.8B
| $22.8M | 0.08% |
460,803
+5,673
| +1% | +$281K |
|
287
CenterPoint Energy
CNP
$24.7B
| $22.7M | 0.08% |
976,082
-120,919
| -11% | -$2.81M |
|
288
Viatris
VTRS
$12.2B
| $22.6M | 0.08% |
592,919
+65,598
| +12% | +$2.5M |
|
289
Bath & Body Works
BBWI
$6.06B
| $22.6M | 0.08% |
394,978
+4,095
| +1% | +$234K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $22.4M | 0.08% |
812,692
+46,895
| +6% | +$1.29M |
|
291
T Rowe Price
TROW
$23.8B
| $22.4M | 0.08% |
336,939
+3,071
| +0.9% | +$204K |
|
292
Ingredion
INGR
$8.24B
| $22.2M | 0.08% |
167,117
+7,840
| +5% | +$1.04M |
|
293
Eversource Energy
ES
$23.6B
| $22.2M | 0.08% |
408,952
+4,565
| +1% | +$247K |
|
294
Realty Income
O
$54.2B
| $22.1M | 0.08% |
340,767
+3,348
| +1% | +$217K |
|
295
Agilent Technologies
A
$36.5B
| $22M | 0.08% |
466,411
+57,502
| +14% | +$2.71M |
|
296
M&T Bank
MTB
$31.2B
| $21.9M | 0.07% |
188,819
+2,073
| +1% | +$241K |
|
297
NetApp
NTAP
$23.7B
| $21.9M | 0.07% |
611,277
+11,421
| +2% | +$409K |
|
298
Incyte
INCY
$16.9B
| $21.9M | 0.07% |
231,914
+17,936
| +8% | +$1.69M |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $21.8M | 0.07% |
280,526
+52,397
| +23% | +$4.07M |
|
300
Parker-Hannifin
PH
$96.1B
| $21.6M | 0.07% |
172,242
+2,325
| +1% | +$292K |
|