BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $16.2M | 0.08% |
3,312
-8
| -0.2% | -$39.2K |
|
302
Liberty Media Series A
FWONA
$22.7B
| $16.1M | 0.08% |
614,841
-155,641
| -20% | -$4.07M |
|
303
Xcel Energy
XEL
$42.8B
| $16.1M | 0.08% |
581,572
-91,506
| -14% | -$2.53M |
|
304
Fiserv
FI
$72.2B
| $16M | 0.08% |
631,748
+8,204
| +1% | +$207K |
|
305
Western Digital
WDC
$32.3B
| $15.9M | 0.08% |
331,673
-4,648
| -1% | -$223K |
|
306
Amphenol
APH
$136B
| $15.8M | 0.08% |
1,637,552
+139,248
| +9% | +$1.35M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.07% |
278,671
-3,755
| -1% | -$211K |
|
308
EQT Corp
EQT
$32.7B
| $15.6M | 0.07% |
323,163
-2,311
| -0.7% | -$112K |
|
309
Chipotle Mexican Grill
CMG
$54.7B
| $15.5M | 0.07% |
1,812,600
-14,250
| -0.8% | -$122K |
|
310
Pentair
PNR
$18.1B
| $15.5M | 0.07% |
355,892
-2,693
| -0.8% | -$117K |
|
311
Lear
LEA
$5.93B
| $15.5M | 0.07% |
215,893
-311,876
| -59% | -$22.3M |
|
312
TechnipFMC
FTI
$16.1B
| $15.4M | 0.07% |
374,534
+839
| +0.2% | +$34.6K |
|
313
Paychex
PAYX
$48.5B
| $15.4M | 0.07% |
379,546
-3,585
| -0.9% | -$146K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.4M | 0.07% |
141,105
-22,300
| -14% | -$2.43M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.3M | 0.07% |
230,571
+3,490
| +2% | +$232K |
|
316
Roper Technologies
ROP
$55.8B
| $15.3M | 0.07% |
115,294
-375
| -0.3% | -$49.8K |
|
317
Eversource Energy
ES
$23.5B
| $15.3M | 0.07% |
371,175
+2,331
| +0.6% | +$96.2K |
|
318
Wynn Resorts
WYNN
$12.5B
| $15.3M | 0.07% |
96,856
+2,151
| +2% | +$340K |
|
|
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.3M | 0.07% |
214,524
+65,190
| +44% | +$4.65M |
|
320
Intercontinental Exchange
ICE
$99.3B
| $15.3M | 0.07% |
420,850
-5,405
| -1% | -$196K |
|
321
M&T Bank
MTB
$31.1B
| $15.2M | 0.07% |
136,098
+1,458
| +1% | +$163K |
|
|
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.1M | 0.07% |
201,281
-214
| -0.1% | -$16K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.07% |
412,020
+240
| +0.1% | +$8.73K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $15M | 0.07% |
753,635
+153,481
| +26% | +$3.05M |
|
325
Lincoln National
LNC
$7.95B
| $14.9M | 0.07% |
355,501
-32,557
| -8% | -$1.37M |
|