BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Comcast
CMCSA
|
$51.2M |
| 3 |
Alibaba
BABA
|
$46.5M |
| 4 |
Hewlett Packard
HPE
|
$35.4M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
HP
HPQ
|
$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.5B
| $19.9M | 0.07% |
662,620
+42,531
| +7% | +$1.28M |
|
302
Hormel Foods
HRL
$14.1B
| $19.8M | 0.07% |
499,736
+74,820
| +18% | +$2.96M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.07% |
257,017
+902
| +0.4% | +$68.5K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $19.4M | 0.07% |
234,280
+4,876
| +2% | +$404K |
|
305
L3Harris
LHX
$51.3B
| $18.9M | 0.07% |
217,528
+69,286
| +47% | +$6.02M |
|
306
Chipotle Mexican Grill
CMG
$53.2B
| $18.8M | 0.07% |
1,959,600
-1,500
| -0.1% | -$14.4K |
|
307
Expedia Group
EXPE
$26.9B
| $18.6M | 0.07% |
149,783
+21,522
| +17% | +$2.68M |
|
308
KeyCorp
KEY
$20.7B
| $18.5M | 0.07% |
1,403,151
+307,729
| +28% | +$4.06M |
|
309
Lincoln National
LNC
$7.81B
| $18.5M | 0.07% |
367,960
+28,610
| +8% | +$1.44M |
|
310
Cummins
CMI
$54.7B
| $18.5M | 0.07% |
210,013
-2,807
| -1% | -$247K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.07% |
561,225
+13,869
| +3% | +$457K |
|
312
Under Armour
UAA
$2.18B
| $18.3M | 0.07% |
456,650
+6,272
| +1% | +$251K |
|
313
Molson Coors Class B
TAP
$9.87B
| $18.1M | 0.07% |
192,478
-2,363
| -1% | -$222K |
|
314
International Paper
IP
$24.8B
| $18M | 0.07% |
503,859
-6,049
| -1% | -$216K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $18M | 0.07% |
473,338
+67,121
| +17% | +$2.55M |
|
316
Marriott International Class A Common Stock
MAR
$72.5B
| $17.9M | 0.07% |
267,452
-178
| -0.1% | -$11.9K |
|
317
DTE Energy
DTE
$28.1B
| $17.9M | 0.07% |
262,658
+6,483
| +3% | +$442K |
|
318
Lam Research
LRCX
$133B
| $17.9M | 0.07% |
2,255,090
+270,990
| +14% | +$2.15M |
|
319
J.M. Smucker
SJM
$11.8B
| $17.9M | 0.07% |
145,101
+781
| +0.5% | +$96.3K |
|
|
HES
320
DELISTED
Hess
HES
| $17.9M | 0.07% |
368,854
+33,497
| +10% | +$1.62M |
|
321
Masco
MAS
$15.8B
| $17.9M | 0.07% |
631,006
-62,342
| -9% | -$1.76M |
|
322
Gen Digital
GEN
$18.3B
| $17.8M | 0.07% |
848,870
-1,153
| -0.1% | -$24.2K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $17.8M | 0.07% |
93,733
-121
| -0.1% | -$22.9K |
|
324
Lumen
LUMN
$4.99B
| $17.5M | 0.07% |
695,953
+16,540
| +2% | +$416K |
|
325
Franklin Resources
BEN
$13B
| $17.5M | 0.07% |
475,196
-18,865
| -4% | -$695K |
|