BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $17.9M | 0.06% |
576,038
+65,934
| +13% | +$2.05M |
|
352
ManpowerGroup
MAN
$1.91B
| $17.9M | 0.06% |
247,496
+34,399
| +16% | +$2.49M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $17.8M | 0.06% |
384,273
+4,199
| +1% | +$195K |
|
354
FirstEnergy
FE
$25.1B
| $17.7M | 0.06% |
535,527
+5,977
| +1% | +$198K |
|
355
Entergy
ETR
$39.2B
| $17.7M | 0.06% |
461,376
+2,306
| +0.5% | +$88.5K |
|
356
Regions Financial
RF
$24.1B
| $17.7M | 0.06% |
1,790,074
+15,243
| +0.9% | +$150K |
|
357
EQT Corp
EQT
$32.2B
| $17.6M | 0.06% |
445,305
+16,929
| +4% | +$669K |
|
358
Invesco
IVZ
$9.81B
| $17.6M | 0.06% |
561,684
+23,938
| +4% | +$749K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.06% |
294,762
+2,618
| +0.9% | +$155K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.06% |
+464,911
| New | +$17.5M |
|
361
Labcorp
LH
$23.2B
| $17.4M | 0.06% |
147,536
+1,665
| +1% | +$197K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.06% |
129,580
+203
| +0.2% | +$27.3K |
|
363
Perrigo
PRGO
$3.12B
| $17.3M | 0.06% |
187,054
+1,984
| +1% | +$183K |
|
364
Whirlpool
WHR
$5.28B
| $17.2M | 0.06% |
105,789
+870
| +0.8% | +$141K |
|
365
CMS Energy
CMS
$21.4B
| $17.2M | 0.06% |
408,320
-1,218
| -0.3% | -$51.2K |
|
366
Coterra Energy
CTRA
$18.3B
| $17.1M | 0.06% |
664,175
+6,925
| +1% | +$179K |
|
367
Henry Schein
HSIC
$8.42B
| $17.1M | 0.06% |
267,255
+2,736
| +1% | +$175K |
|
368
Freeport-McMoran
FCX
$66.5B
| $17M | 0.06% |
1,569,065
-97,278
| -6% | -$1.06M |
|
369
Xerox
XRX
$493M
| $17M | 0.06% |
636,929
+4,308
| +0.7% | +$115K |
|
370
C.H. Robinson
CHRW
$14.9B
| $17M | 0.06% |
240,605
+49,690
| +26% | +$3.5M |
|
371
Snap-on
SNA
$17.1B
| $16.9M | 0.06% |
111,459
+5,598
| +5% | +$851K |
|
372
Bread Financial
BFH
$3.09B
| $16.9M | 0.06% |
98,868
+999
| +1% | +$171K |
|
373
Verisk Analytics
VRSK
$37.8B
| $16.9M | 0.06% |
208,177
+2,199
| +1% | +$179K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $16.9M | 0.06% |
1,995,250
+119,450
| +6% | +$1.01M |
|
375
Mohawk Industries
MHK
$8.65B
| $16.9M | 0.06% |
84,171
+872
| +1% | +$175K |
|