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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $13.6M | 0.06% |
263,598
-5,090
| -2% | -$263K |
|
|
WFT
352
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.06% |
886,867
-5,607
| -0.6% | -$86K |
|
353
Fluor
FLR
$6.6B
| $13.6M | 0.06% |
191,496
-10
| -0% | -$710 |
|
354
Western Union
WU
$2.82B
| $13.5M | 0.06% |
726,008
-1,716
| -0.2% | -$32K |
|
|
BEAM
355
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.5M | 0.06% |
209,179
-443,374
| -68% | -$28.7M |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.06% |
123,257
-727
| -0.6% | -$79.1K |
|
|
ADT
357
DELISTED
ADT CORP
ADT
| $13.4M | 0.06% |
328,690
-728,540
| -69% | -$29.6M |
|
358
Domino's
DPZ
$15.8B
| $13.3M | 0.06% |
196,390
+192,245
| +4,638% | +$13.1M |
|
359
SLM Corp
SLM
$6.35B
| $13.3M | 0.06% |
1,493,396
+9,065
| +0.6% | +$80.7K |
|
360
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.06% |
285,320
+1,508
| +0.5% | +$69.9K |
|
361
Bunge Global
BG
$16.9B
| $13.2M | 0.06% |
173,504
+2,084
| +1% | +$158K |
|
362
Entergy
ETR
$38.8B
| $13.2M | 0.06% |
416,808
-35,358
| -8% | -$1.12M |
|
363
CarMax
KMX
$9.21B
| $13M | 0.06% |
267,926
-634
| -0.2% | -$30.7K |
|
364
Oneok
OKE
$44.9B
| $12.9M | 0.06% |
276,984
+500
| +0.2% | +$23.3K |
|
365
Murphy Oil
MUR
$3.61B
| $12.9M | 0.06% |
214,209
-31,069
| -13% | -$1.87M |
|
366
Perrigo
PRGO
$3.07B
| $12.9M | 0.06% |
104,447
+118
| +0.1% | +$14.6K |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $12.8M | 0.06% |
305,424
+12,621
| +4% | +$531K |
|
368
Edwards Lifesciences
EW
$47.1B
| $12.8M | 0.06% |
1,102,788
+235,404
| +27% | +$2.73M |
|
369
Mercado Libre
MELI
$119B
| $12.7M | 0.06% |
94,341
-7,677
| -8% | -$1.04M |
|
370
Illumina
ILMN
$15.1B
| $12.6M | 0.06% |
160,298
-13,606
| -8% | -$1.07M |
|
371
News Corp Class A
NWSA
$16.9B
| $12.6M | 0.06% |
+781,433
| New | +$12.6M |
|
372
Franco-Nevada
FNV
$38B
| $12.4M | 0.06% |
274,676
+9,711
| +4% | +$440K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $12.4M | 0.06% |
402,481
-43,597
| -10% | -$1.34M |
|
374
Bread Financial
BFH
$3.06B
| $12.4M | 0.06% |
73,299
-1,062
| -1% | -$179K |
|
375
DaVita
DVA
$9.62B
| $12.3M | 0.06% |
215,337
+5,007
| +2% | +$285K |
|