BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.55B
| $14.9M | 0.07% |
405,332
+256,016
| +171% | +$9.41M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.07% |
316,095
+9,186
| +3% | +$430K |
|
328
Service Corp International
SCI
$11.1B
| $14.8M | 0.07% |
793,771
-1,135,642
| -59% | -$21.1M |
|
329
DTE Energy
DTE
$28B
| $14.7M | 0.07% |
261,892
+25,839
| +11% | +$1.45M |
|
330
Carnival Corp
CCL
$42.8B
| $14.7M | 0.07% |
450,188
-3,344
| -0.7% | -$109K |
|
331
SiriusXM
SIRI
$8.17B
| $14.6M | 0.07% |
378,031
-8,731
| -2% | -$338K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.6M | 0.07% |
159,800
-37,600
| -19% | -$3.44M |
|
333
Principal Financial Group
PFG
$17.8B
| $14.6M | 0.07% |
341,331
-1,418
| -0.4% | -$60.7K |
|
334
Genuine Parts
GPC
$19.5B
| $14.6M | 0.07% |
180,432
-527
| -0.3% | -$42.6K |
|
335
Range Resources
RRC
$8.11B
| $14.5M | 0.07% |
191,449
-257
| -0.1% | -$19.5K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.96B
| $14.4M | 0.07% |
357,838
-9,836
| -3% | -$396K |
|
337
Northern Trust
NTRS
$24.3B
| $14.4M | 0.07% |
264,925
+421
| +0.2% | +$22.9K |
|
|
DISCA
338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.07% |
332,293
-939
| -0.3% | -$40.5K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.07% |
130,938
+1,881
| +1% | +$206K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.07% |
853,275
-221,213
| -21% | -$3.69M |
|
341
Telus
TU
$25.1B
| $14.2M | 0.07% |
855,720
-769,560
| -47% | -$12.7M |
|
342
Clorox
CLX
$15.4B
| $14.1M | 0.07% |
172,773
-3,772
| -2% | -$308K |
|
343
AES
AES
$9.06B
| $14.1M | 0.07% |
1,061,948
-346,984
| -25% | -$4.61M |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $14M | 0.07% |
14,509
-508
| -3% | -$490K |
|
345
TransDigm Group
TDG
$72.9B
| $14M | 0.07% |
100,607
-75,993
| -43% | -$10.5M |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $13.9M | 0.07% |
374,941
-1,258
| -0.3% | -$46.7K |
|
347
Whirlpool
WHR
$5.34B
| $13.9M | 0.07% |
94,900
-37,833
| -29% | -$5.54M |
|
348
Expeditors International
EXPD
$16.5B
| $13.9M | 0.07% |
314,877
-159,110
| -34% | -$7.01M |
|
349
BorgWarner
BWA
$9.61B
| $13.7M | 0.07% |
307,517
-1,814
| -0.6% | -$81K |
|
350
J.M. Smucker
SJM
$11.8B
| $13.7M | 0.07% |
130,304
-53,585
| -29% | -$5.63M |
|