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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.06% |
200,411
+11,763
| +6% | +$869K |
|
352
Best Buy
BBY
$16.2B
| $14.7M | 0.06% |
396,337
-19,498
| -5% | -$724K |
|
353
Tractor Supply
TSCO
$31.3B
| $14.7M | 0.06% |
869,400
+51,195
| +6% | +$863K |
|
354
Palo Alto Networks
PANW
$132B
| $14.6M | 0.06% |
510,714
+28,254
| +6% | +$810K |
|
|
XL
355
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.06% |
402,519
+41,772
| +12% | +$1.52M |
|
356
Universal Health Services
UHS
$11.9B
| $14.6M | 0.06% |
117,041
+6,591
| +6% | +$823K |
|
357
Brown-Forman Class B
BF.B
$13B
| $14.6M | 0.06% |
470,441
+2,369
| +0.5% | +$73.5K |
|
358
Whirlpool
WHR
$5.24B
| $14.6M | 0.06% |
98,975
+3,533
| +4% | +$520K |
|
359
Equifax
EFX
$31B
| $14.5M | 0.06% |
149,376
+4,305
| +3% | +$418K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.06% |
340,608
+41,116
| +14% | +$1.74M |
|
361
TransDigm Group
TDG
$73.9B
| $14.4M | 0.06% |
67,830
+4,072
| +6% | +$865K |
|
362
Hanesbrands
HBI
$2.25B
| $14.4M | 0.06% |
497,504
+2,527
| +0.5% | +$73.1K |
|
363
Entergy
ETR
$38.8B
| $14.3M | 0.06% |
440,016
+10,070
| +2% | +$328K |
|
364
Mohawk Industries
MHK
$8.42B
| $14.3M | 0.06% |
78,777
+2,270
| +3% | +$413K |
|
365
KeyCorp
KEY
$20.9B
| $14.3M | 0.06% |
1,095,422
+4,512
| +0.4% | +$58.7K |
|
366
Harley-Davidson
HOG
$3.77B
| $14.2M | 0.06% |
257,952
+10,261
| +4% | +$563K |
|
367
Agilent Technologies
A
$35.8B
| $14.2M | 0.06% |
412,379
+22,716
| +6% | +$780K |
|
|
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.1M | 0.06% |
212,719
+13,299
| +7% | +$884K |
|
369
T-Mobile US
TMUS
$273B
| $14.1M | 0.06% |
354,662
+29,629
| +9% | +$1.18M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $14M | 0.06% |
443,600
+20,693
| +5% | +$655K |
|
371
Labcorp
LH
$23.1B
| $14M | 0.06% |
150,475
-7,866
| -5% | -$733K |
|
372
Vulcan Materials
VMC
$38.6B
| $14M | 0.06% |
156,609
+6,002
| +4% | +$535K |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.06% |
256,115
+1,715
| +0.7% | +$93.2K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.06% |
251,927
+17,423
| +7% | +$961K |
|
375
Cheniere Energy
LNG
$51.5B
| $13.9M | 0.06% |
287,403
+9,177
| +3% | +$443K |
|