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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.08T
| $16.4M | 0.07% |
26,677,560
+1,668,200
| +7% | +$1.03M |
|
327
Southwest Airlines
LUV
$16.4B
| $16.4M | 0.07% |
430,313
+40,709
| +10% | +$1.55M |
|
328
Alcoa
AA
$8.29B
| $16.4M | 0.07% |
704,873
+82,098
| +13% | +$1.91M |
|
329
Akamai
AKAM
$11.2B
| $16.2M | 0.07% |
235,048
+11,481
| +5% | +$793K |
|
330
FirstEnergy
FE
$24.9B
| $16.2M | 0.07% |
518,416
+28,389
| +6% | +$889K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.06% |
277,735
+11,093
| +4% | +$647K |
|
|
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $16.2M | 0.06% |
12,707
+505
| +4% | +$643K |
|
333
Molson Coors Class B
TAP
$9.83B
| $16.2M | 0.06% |
194,841
+11,172
| +6% | +$928K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $16.2M | 0.06% |
+348,493
| New | +$16.2M |
|
335
Lincoln National
LNC
$7.95B
| $16.1M | 0.06% |
339,350
+2,154
| +0.6% | +$102K |
|
336
W.W. Grainger
GWW
$47.2B
| $16M | 0.06% |
74,554
+409
| +0.6% | +$87.9K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $16M | 0.06% |
114,681
+12,361
| +12% | +$1.72M |
|
338
DaVita
DVA
$9.63B
| $15.8M | 0.06% |
218,450
+14,222
| +7% | +$1.03M |
|
339
Genuine Parts
GPC
$19.1B
| $15.6M | 0.06% |
188,197
-2,850
| -1% | -$236K |
|
340
Regions Financial
RF
$24.2B
| $15.5M | 0.06% |
1,724,712
-29,938
| -2% | -$270K |
|
341
Ametek
AME
$42.9B
| $15.5M | 0.06% |
296,414
+2,102
| +0.7% | +$110K |
|
342
Motorola Solutions
MSI
$79.2B
| $15.5M | 0.06% |
226,238
+2,860
| +1% | +$196K |
|
343
CarMax
KMX
$9.22B
| $15.4M | 0.06% |
260,235
+9,397
| +4% | +$557K |
|
344
Newell Brands
NWL
$2.62B
| $15.4M | 0.06% |
387,720
+15,570
| +4% | +$618K |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.06% |
155,956
+7,794
| +5% | +$766K |
|
346
Bunge Global
BG
$16.9B
| $15.3M | 0.06% |
209,109
-29,071
| -12% | -$2.13M |
|
347
Expedia Group
EXPE
$26.9B
| $15.1M | 0.06% |
128,261
+7,254
| +6% | +$854K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.1M | 0.06% |
245,476
-204,716
| -45% | -$12.6M |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15M | 0.06% |
552,869
+7,544
| +1% | +$204K |
|
350
Nucor
NUE
$32.7B
| $14.8M | 0.06% |
394,640
-8,445
| -2% | -$317K |
|