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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $17.5M | 0.07% |
195,907
+5,246
| +3% | +$468K |
|
327
NXP Semiconductors
NXPI
$56.4B
| $17.2M | 0.06% |
204,310
+195,202
| +2,143% | +$16.4M |
|
328
NOV
NOV
$4.85B
| $17.2M | 0.06% |
513,203
+20,412
| +4% | +$684K |
|
329
Regions Financial
RF
$23.9B
| $17M | 0.06% |
1,775,050
+50,338
| +3% | +$483K |
|
330
SBA Communications
SBAC
$20.6B
| $17M | 0.06% |
161,936
-2,551
| -2% | -$268K |
|
331
Autodesk
ADSK
$69.3B
| $16.9M | 0.06% |
278,158
-174
| -0.1% | -$10.6K |
|
332
Newell Brands
NWL
$2.61B
| $16.9M | 0.06% |
382,782
-4,938
| -1% | -$218K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.06% |
727,521
+111,308
| +18% | +$2.58M |
|
334
Agilent Technologies
A
$35.8B
| $16.8M | 0.06% |
402,394
-9,985
| -2% | -$417K |
|
335
Rockwell Automation
ROK
$38.6B
| $16.8M | 0.06% |
163,679
-123
| -0.1% | -$12.6K |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.8M | 0.06% |
502,458
-6,695
| -1% | -$224K |
|
|
GAS
337
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.7M | 0.06% |
262,370
+159,344
| +155% | +$10.2M |
|
338
Alcoa
AA
$8.1B
| $16.7M | 0.06% |
703,868
-1,005
| -0.1% | -$23.8K |
|
339
ServiceNow
NOW
$194B
| $16.6M | 0.06% |
192,256
+8,701
| +5% | +$753K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $16.6M | 0.06% |
403,663
+55,170
| +16% | +$2.27M |
|
341
Ametek
AME
$43.3B
| $16.6M | 0.06% |
308,964
+12,550
| +4% | +$673K |
|
342
CenterPoint Energy
CNP
$24.5B
| $16.5M | 0.06% |
900,890
-143,295
| -14% | -$2.63M |
|
343
Parker-Hannifin
PH
$95.7B
| $16.5M | 0.06% |
170,212
-9,031
| -5% | -$876K |
|
344
FirstEnergy
FE
$25B
| $16.5M | 0.06% |
519,258
+842
| +0.2% | +$26.7K |
|
345
Nucor
NUE
$32.4B
| $16.5M | 0.06% |
408,648
+14,008
| +4% | +$565K |
|
346
Henry Schein
HSIC
$8.2B
| $16.4M | 0.06% |
265,080
+3,947
| +2% | +$245K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.06% |
176,832
+20,876
| +13% | +$1.94M |
|
|
ENDP
348
DELISTED
Endo International plc
ENDP
| $16.3M | 0.06% |
265,791
+18,541
| +7% | +$1.14M |
|
349
Genuine Parts
GPC
$19.3B
| $16.1M | 0.06% |
187,370
-827
| -0.4% | -$71K |
|
350
Principal Financial Group
PFG
$17.8B
| $16M | 0.06% |
356,544
-2,268
| -0.6% | -$102K |
|