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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.7B
| $15.9M | 0.06% |
206,433
+6,022
| +3% | +$463K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.06% |
277,554
-181
| -0.1% | -$10.4K |
|
353
Entergy
ETR
$38.9B
| $15.8M | 0.06% |
463,246
+23,230
| +5% | +$794K |
|
|
XL
354
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.06% |
400,980
-1,539
| -0.4% | -$60.3K |
|
355
Labcorp
LH
$23B
| $15.7M | 0.06% |
147,843
-2,632
| -2% | -$280K |
|
356
Vulcan Materials
VMC
$38.6B
| $15.5M | 0.06% |
163,633
+7,024
| +4% | +$667K |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.06% |
245,224
-252
| -0.1% | -$15.9K |
|
358
TransDigm Group
TDG
$72.6B
| $15.5M | 0.06% |
67,778
-52
| -0.1% | -$11.9K |
|
359
Palo Alto Networks
PANW
$132B
| $15.3M | 0.06% |
522,162
+11,448
| +2% | +$336K |
|
360
Markel Group
MKL
$24.4B
| $15.3M | 0.06% |
+17,330
| New | +$15.3M |
|
361
DaVita
DVA
$9.63B
| $15.3M | 0.06% |
219,510
+1,060
| +0.5% | +$73.9K |
|
362
Realty Income
O
$54B
| $15.3M | 0.06% |
305,457
+4,178
| +1% | +$209K |
|
363
Bunge Global
BG
$16.9B
| $15.3M | 0.06% |
223,338
+14,229
| +7% | +$972K |
|
364
Mohawk Industries
MHK
$8.46B
| $15.2M | 0.06% |
80,514
+1,737
| +2% | +$329K |
|
|
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $15.2M | 0.06% |
11,495
-1,212
| -10% | -$1.61M |
|
366
Macy's
M
$4.63B
| $15.2M | 0.06% |
433,476
-15,845
| -4% | -$554K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.06% |
251,613
-314
| -0.1% | -$18.9K |
|
368
Hanesbrands
HBI
$2.24B
| $15.1M | 0.06% |
512,918
+15,414
| +3% | +$454K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $15M | 0.06% |
162,139
-231
| -0.1% | -$21.3K |
|
370
T-Mobile US
TMUS
$272B
| $14.9M | 0.06% |
381,688
+27,026
| +8% | +$1.06M |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.9M | 0.06% |
545,362
-7,507
| -1% | -$204K |
|
372
W.W. Grainger
GWW
$47.2B
| $14.8M | 0.06% |
73,244
-1,310
| -2% | -$265K |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 0.06% |
213,801
+1,082
| +0.5% | +$75K |
|
374
Brown-Forman Class B
BF.B
$13.2B
| $14.7M | 0.06% |
462,919
-7,522
| -2% | -$239K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.05% |
436,459
-7,141
| -2% | -$239K |
|