BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.07% |
267,438
+36,191
| +16% | +$2.93M |
|
302
Best Buy
BBY
$16.1B
| $21.4M | 0.07% |
559,902
+105,657
| +23% | +$4.03M |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.07% |
598,058
+26,409
| +5% | +$944K |
|
304
J.M. Smucker
SJM
$12B
| $21.4M | 0.07% |
157,604
+1,709
| +1% | +$232K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.3M | 0.07% |
269,371
+24,163
| +10% | +$1.91M |
|
306
Western Digital
WDC
$31.9B
| $21.3M | 0.07% |
480,814
+18,777
| +4% | +$830K |
|
307
AngloGold Ashanti
AU
$30.2B
| $21.2M | 0.07% |
1,331,223
+387,759
| +41% | +$6.17M |
|
308
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.07% |
411,322
+50,626
| +14% | +$2.61M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.07% |
525,979
+9,959
| +2% | +$398K |
|
310
Lear
LEA
$5.91B
| $21M | 0.07% |
172,940
+16,245
| +10% | +$1.97M |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $20.9M | 0.07% |
1,023,348
+9,844
| +1% | +$201K |
|
312
JD.com
JD
$44.6B
| $20.6M | 0.07% |
789,415
+3,166
| +0.4% | +$82.6K |
|
313
Interpublic Group of Companies
IPG
$9.94B
| $20.6M | 0.07% |
920,944
+14,572
| +2% | +$326K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.07% |
1,289,280
+778
| +0.1% | +$12.3K |
|
315
Corpay
CPAY
$22.4B
| $20.3M | 0.07% |
117,032
+1,297
| +1% | +$225K |
|
316
Rockwell Automation
ROK
$38.2B
| $20.3M | 0.07% |
165,853
+2,450
| +1% | +$300K |
|
|
317
Fortive
FTV
$16.2B
| $20.3M | 0.07% |
+475,973
| New | +$20.3M |
|
318
KeyCorp
KEY
$20.8B
| $20.1M | 0.07% |
1,653,445
+72,132
| +5% | +$878K |
|
319
TransDigm Group
TDG
$71.6B
| $20.1M | 0.07% |
69,364
+696
| +1% | +$201K |
|
|
HES
320
DELISTED
Hess
HES
| $20M | 0.07% |
372,767
+1,296
| +0.3% | +$69.5K |
|
321
Ball Corp
BALL
$13.9B
| $19.8M | 0.07% |
484,042
+177,670
| +58% | +$7.28M |
|
322
Autodesk
ADSK
$69.5B
| $19.8M | 0.07% |
273,823
+2,715
| +1% | +$196K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $19.8M | 0.07% |
175,546
-5,318
| -3% | -$599K |
|
324
Digital Realty Trust
DLR
$55.7B
| $19.8M | 0.07% |
203,719
+11,235
| +6% | +$1.09M |
|
325
Waters Corp
WAT
$18.2B
| $19.7M | 0.07% |
124,231
+21,515
| +21% | +$3.41M |
|