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 | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $17.4M | 0.07% |
87,491
+49,094
| +128% | +$9.77M |
|
327
Genuine Parts
GPC
$19.4B
| $17.1M | 0.07% |
191,047
+20,452
| +12% | +$1.83M |
|
328
SBA Communications
SBAC
$21.2B
| $17.1M | 0.07% |
148,620
+3,967
| +3% | +$456K |
|
329
Charter Communications
CHTR
$35.7B
| $17.1M | 0.07% |
99,704
+12,142
| +14% | +$2.08M |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.07% |
513,042
+21,559
| +4% | +$717K |
|
331
TechnipFMC
FTI
$16B
| $16.9M | 0.07% |
547,848
+12,045
| +2% | +$372K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.07% |
222,681
+3,934
| +2% | +$299K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.07% |
148,162
+5,481
| +4% | +$624K |
|
334
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.07% |
79,204
+5,928
| +8% | +$1.26M |
|
335
NiSource
NI
$19B
| $16.8M | 0.07% |
939,461
+18,286
| +2% | +$328K |
|
336
Qorvo
QRVO
$8.61B
| $16.8M | 0.06% |
209,279
+30,361
| +17% | +$2.44M |
|
337
Alcoa
AA
$8.24B
| $16.7M | 0.06% |
622,775
-110,791
| -15% | -$2.97M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.06% |
422,907
+11,405
| +3% | +$450K |
|
339
Eversource Energy
ES
$23.6B
| $16.6M | 0.06% |
366,212
+14,165
| +4% | +$643K |
|
340
CarMax
KMX
$9.11B
| $16.6M | 0.06% |
250,838
+4,342
| +2% | +$287K |
|
341
Whirlpool
WHR
$5.28B
| $16.5M | 0.06% |
95,442
-4,003
| -4% | -$693K |
|
342
Liberty Global Class A
LBTYA
$4.05B
| $16.5M | 0.06% |
369,981
+16,416
| +5% | +$732K |
|
343
Hanesbrands
HBI
$2.27B
| $16.5M | 0.06% |
494,977
+8,282
| +2% | +$276K |
|
344
Labcorp
LH
$23.2B
| $16.5M | 0.06% |
158,341
+13,451
| +9% | +$1.4M |
|
345
Clorox
CLX
$15.5B
| $16.5M | 0.06% |
158,307
+19,619
| +14% | +$2.04M |
|
|
QVCGA
346
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.4M | 0.06% |
12,202
+523
| +4% | +$705K |
|
347
Hershey
HSY
$37.6B
| $16.4M | 0.06% |
184,582
+9,445
| +5% | +$839K |
|
348
KeyCorp
KEY
$20.8B
| $16.4M | 0.06% |
1,090,910
-46,278
| -4% | -$695K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $16.4M | 0.06% |
166,739
-6,931
| -4% | -$681K |
|
350
Royal Caribbean
RCL
$95.7B
| $16.3M | 0.06% |
207,459
+12,858
| +7% | +$1.01M |
|