BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $17.9M | 0.07% |
415,981
-154,360
| -27% | -$6.65M |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.8M | 0.07% |
509,153
+32,280
| +7% | +$1.13M |
|
303
Seagate
STX
$40.8B
| $17.7M | 0.07% |
395,151
+1,566
| +0.4% | +$70.2K |
|
304
DTE Energy
DTE
$28.1B
| $17.5M | 0.07% |
256,175
+9,640
| +4% | +$659K |
|
305
Hershey
HSY
$38.1B
| $17.5M | 0.07% |
190,661
+6,079
| +3% | +$559K |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.07% |
93,854
+4,356
| +5% | +$812K |
|
307
Masco
MAS
$15.4B
| $17.5M | 0.07% |
693,348
-125,393
| -15% | -$3.16M |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $17.5M | 0.07% |
179,470
+9,449
| +6% | +$919K |
|
309
Parker-Hannifin
PH
$95.7B
| $17.4M | 0.07% |
179,243
+4,989
| +3% | +$485K |
|
310
Advance Auto Parts
AAP
$3.57B
| $17.3M | 0.07% |
91,539
+4,257
| +5% | +$807K |
|
311
SBA Communications
SBAC
$20.6B
| $17.2M | 0.07% |
164,487
+15,867
| +11% | +$1.66M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.07% |
1,116,838
-182,191
| -14% | -$2.81M |
|
|
ENDP
313
DELISTED
Endo International plc
ENDP
| $17.1M | 0.07% |
247,250
+9,813
| +4% | +$680K |
|
314
Lumen
LUMN
$5.78B
| $17.1M | 0.07% |
679,413
+4,915
| +0.7% | +$123K |
|
315
Principal Financial Group
PFG
$17.8B
| $17M | 0.07% |
358,812
+10,427
| +3% | +$494K |
|
316
Weyerhaeuser
WY
$18.2B
| $17M | 0.07% |
620,089
+13,733
| +2% | +$375K |
|
|
HES
317
DELISTED
Hess
HES
| $16.8M | 0.07% |
335,357
+17,882
| +6% | +$895K |
|
318
Rockwell Automation
ROK
$38.5B
| $16.6M | 0.07% |
163,802
+5,670
| +4% | +$575K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.07% |
616,213
+35,676
| +6% | +$961K |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $16.6M | 0.07% |
379,031
+28,029
| +8% | +$1.22M |
|
321
Gen Digital
GEN
$18.1B
| $16.6M | 0.07% |
850,023
+36,672
| +5% | +$714K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.07% |
547,356
+64,898
| +13% | +$1.96M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.07% |
229,404
+6,723
| +3% | +$483K |
|
324
Teva Pharmaceuticals
TEVA
$22.6B
| $16.5M | 0.07% |
291,976
+48,310
| +20% | +$2.73M |
|
325
J.M. Smucker
SJM
$11.8B
| $16.5M | 0.07% |
144,320
+20,080
| +16% | +$2.29M |
|