BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $19.3M | 0.07% |
299,465
+11,955
| +4% | +$768K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.2M | 0.07% |
476,873
+22,642
| +5% | +$912K |
|
303
Masco
MAS
$15.9B
| $19.2M | 0.07% |
818,741
+358,332
| +78% | +$8.4M |
|
304
CenterPoint Energy
CNP
$24.7B
| $19.2M | 0.07% |
1,007,868
+13,187
| +1% | +$251K |
|
305
Weyerhaeuser
WY
$18.9B
| $19.1M | 0.07% |
606,356
+34,878
| +6% | +$1.1M |
|
|
ENDP
306
DELISTED
Endo International plc
ENDP
| $18.9M | 0.07% |
237,437
+42,891
| +22% | +$3.42M |
|
307
Gen Digital
GEN
$18.2B
| $18.9M | 0.07% |
813,351
+14,311
| +2% | +$333K |
|
308
Progressive
PGR
$143B
| $18.9M | 0.07% |
678,517
+73,697
| +12% | +$2.05M |
|
309
Xcel Energy
XEL
$43B
| $18.8M | 0.07% |
584,828
+7,821
| +1% | +$252K |
|
310
Seagate
STX
$40B
| $18.7M | 0.07% |
393,585
+17,823
| +5% | +$847K |
|
|
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
| $18.5M | 0.07% |
351,002
+13,017
| +4% | +$686K |
|
312
Paychex
PAYX
$48.7B
| $18.4M | 0.07% |
393,256
+23,246
| +6% | +$1.09M |
|
313
M&T Bank
MTB
$31.2B
| $18.3M | 0.07% |
146,848
+8,246
| +6% | +$1.03M |
|
314
Regions Financial
RF
$24.1B
| $18.2M | 0.07% |
1,754,650
+23,833
| +1% | +$247K |
|
|
ALTR
315
DELISTED
ALTERA CORP
ALTR
| $18.1M | 0.07% |
352,795
+20,935
| +6% | +$1.07M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $18.1M | 0.07% |
703,840
+73,407
| +12% | +$1.88M |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $18.1M | 0.07% |
266,642
+9,475
| +4% | +$642K |
|
|
HSP
318
DELISTED
HOSPIRA INC
HSP
| $18M | 0.07% |
202,910
+7,542
| +4% | +$669K |
|
319
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.07% |
348,385
+15,000
| +4% | +$769K |
|
320
Equinix
EQIX
$75.7B
| $17.8M | 0.07% |
70,115
+4,281
| +7% | +$1.09M |
|
|
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.07% |
572,393
-102,305
| -15% | -$3.18M |
|
322
Nucor
NUE
$33.8B
| $17.8M | 0.07% |
403,085
+20,103
| +5% | +$886K |
|
323
Under Armour
UAA
$2.2B
| $17.7M | 0.07% |
427,749
+43,038
| +11% | +$1.78M |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.6M | 0.07% |
545,325
+16,552
| +3% | +$533K |
|
325
W.W. Grainger
GWW
$47.5B
| $17.5M | 0.07% |
74,145
+6,393
| +9% | +$1.51M |
|