BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.4M | 0.08% |
502,813
-22,605
| -4% | -$782K |
|
302
FirstEnergy
FE
$25.1B
| $17.2M | 0.08% |
520,742
-15,567
| -3% | -$513K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.08% |
286,160
-4,766
| -2% | -$284K |
|
304
Paychex
PAYX
$48.7B
| $17M | 0.08% |
373,414
-6,132
| -2% | -$279K |
|
305
Illumina
ILMN
$15.7B
| $16.9M | 0.07% |
156,711
-3,587
| -2% | -$386K |
|
306
Regions Financial
RF
$24.1B
| $16.8M | 0.07% |
1,699,118
-63,979
| -4% | -$633K |
|
307
Edison International
EIX
$21B
| $16.8M | 0.07% |
362,788
-3,385
| -0.9% | -$157K |
|
308
GameStop
GME
$10.1B
| $16.7M | 0.07% |
1,359,272
+658,216
| +94% | +$8.11M |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.7M | 0.07% |
13,837
-672
| -5% | -$810K |
|
310
Tyson Foods
TSN
$20B
| $16.6M | 0.07% |
496,854
+80,968
| +19% | +$2.71M |
|
311
Principal Financial Group
PFG
$17.8B
| $16.6M | 0.07% |
335,778
-5,553
| -2% | -$274K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.07% |
3,223
-89
| -3% | -$457K |
|
313
EQT Corp
EQT
$32.2B
| $16.5M | 0.07% |
337,933
+14,770
| +5% | +$722K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.4M | 0.07% |
329,985
+136,985
| +71% | +$6.82M |
|
315
Amphenol
APH
$135B
| $16.4M | 0.07% |
1,473,720
-163,832
| -10% | -$1.83M |
|
316
Whirlpool
WHR
$5.28B
| $16.4M | 0.07% |
104,603
+9,703
| +10% | +$1.52M |
|
|
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 0.07% |
272,453
-7,382
| -3% | -$443K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.07% |
323,764
+45,093
| +16% | +$2.27M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 0.07% |
410,821
-1,199
| -0.3% | -$47.2K |
|
320
The Mosaic Company
MOS
$10.3B
| $16.1M | 0.07% |
340,568
-145,862
| -30% | -$6.9M |
|
321
Northern Trust
NTRS
$24.3B
| $16.1M | 0.07% |
259,964
-4,961
| -2% | -$307K |
|
322
Liberty Global Class C
LBTYK
$4.12B
| $16M | 0.07% |
+470,176
| New | +$16M |
|
323
NetApp
NTAP
$23.7B
| $16M | 0.07% |
388,378
-34,976
| -8% | -$1.44M |
|
324
Range Resources
RRC
$8.27B
| $15.9M | 0.07% |
188,881
-2,568
| -1% | -$217K |
|
325
Xcel Energy
XEL
$43B
| $15.9M | 0.07% |
569,502
-12,070
| -2% | -$337K |
|