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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.2M | 0.06% |
302,849
-21,589
| -7% | -$868K |
|
377
KeyCorp
KEY
$21.1B
| $12.2M | 0.06% |
1,068,249
-23,364
| -2% | -$266K |
|
378
Wolfspeed
WOLF
$230M
| $12.2M | 0.06% |
202,108
+63,198
| +45% | +$3.8M |
|
|
SIRO
379
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.1M | 0.06% |
180,660
+135,334
| +299% | +$9.06M |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $12M | 0.06% |
279,835
-1,775
| -0.6% | -$76K |
|
|
NYX
381
DELISTED
NYSE EURONEXT INC
NYX
| $12M | 0.06% |
285,181
-842
| -0.3% | -$35.3K |
|
382
AMC Networks
AMCX
$328M
| $12M | 0.06% |
174,604
-261,521
| -60% | -$17.9M |
|
383
Best Buy
BBY
$16.1B
| $11.9M | 0.06% |
317,913
+1,668
| +0.5% | +$62.6K |
|
384
SBA Communications
SBAC
$20.8B
| $11.9M | 0.06% |
148,048
-1,538
| -1% | -$124K |
|
|
SIAL
385
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.06% |
139,302
-1,690
| -1% | -$144K |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $11.9M | 0.06% |
615,683
+17,002
| +3% | +$328K |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.06% |
321,332
+55,170
| +21% | +$2.04M |
|
388
Kimco Realty
KIM
$15.1B
| $11.8M | 0.06% |
585,895
+67,392
| +13% | +$1.36M |
|
389
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.06% |
393,240
+27,752
| +8% | +$833K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $11.8M | 0.06% |
168,150
+36,220
| +27% | +$2.54M |
|
391
Tyson Foods
TSN
$19.7B
| $11.8M | 0.06% |
415,886
-70,632
| -15% | -$2M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.7M | 0.06% |
162,725
+14,292
| +10% | +$1.03M |
|
393
KLA
KLAC
$123B
| $11.7M | 0.06% |
192,924
-61,061
| -24% | -$3.72M |
|
394
Quest Diagnostics
DGX
$20.1B
| $11.7M | 0.06% |
189,146
+2,097
| +1% | +$130K |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $11.6M | 0.06% |
532,024
-267,573
| -33% | -$5.83M |
|
396
FMC
FMC
$4.61B
| $11.5M | 0.05% |
185,143
-2,181
| -1% | -$136K |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.05% |
99,746
-1,299
| -1% | -$150K |
|
398
Verisk Analytics
VRSK
$36.7B
| $11.4M | 0.05% |
176,231
-804
| -0.5% | -$52.2K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $11.4M | 0.05% |
780,503
-11,105
| -1% | -$163K |
|
400
PVH
PVH
$3.93B
| $11.4M | 0.05% |
96,184
-3,265
| -3% | -$388K |
|