BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.57B
| $13.1M | 0.06% |
60,397
-1,145
| -2% | -$248K |
|
377
Herc Holdings
HRI
$4.39B
| $13.1M | 0.06% |
152,038
-7,590
| -5% | -$652K |
|
378
SBA Communications
SBAC
$20.3B
| $13M | 0.06% |
144,948
-3,100
| -2% | -$279K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $13M | 0.06% |
407,794
+5,313
| +1% | +$169K |
|
380
PVH
PVH
$3.98B
| $12.9M | 0.06% |
95,034
-1,150
| -1% | -$156K |
|
381
Entergy
ETR
$38.9B
| $12.9M | 0.06% |
407,918
-8,890
| -2% | -$281K |
|
382
Flowserve
FLS
$7.19B
| $12.9M | 0.06% |
163,434
-4,739
| -3% | -$374K |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.06% |
136,436
-2,866
| -2% | -$269K |
|
384
Alcoa
AA
$8.23B
| $12.8M | 0.06% |
501,909
-22,478
| -4% | -$574K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.06% |
118,549
-4,708
| -4% | -$508K |
|
386
Autodesk
ADSK
$69B
| $12.8M | 0.06% |
253,877
-21,386
| -8% | -$1.08M |
|
|
RKT
387
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.8M | 0.06% |
242,938
+26,374
| +12% | +$1.38M |
|
388
AES
AES
$9.05B
| $12.7M | 0.06% |
874,270
-187,678
| -18% | -$2.72M |
|
389
SiriusXM
SIRI
$8.11B
| $12.7M | 0.06% |
363,059
-14,972
| -4% | -$523K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $12.6M | 0.06% |
375,738
+4,074
| +1% | +$137K |
|
|
ALTR
391
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.06% |
388,406
+13,465
| +4% | +$438K |
|
392
Voya Financial
VOYA
$7.36B
| $12.5M | 0.06% |
354,852
+68,267
| +24% | +$2.4M |
|
|
SIRO
393
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.5M | 0.06% |
177,564
-3,096
| -2% | -$217K |
|
394
Best Buy
BBY
$16.1B
| $12.4M | 0.06% |
311,895
-6,018
| -2% | -$240K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $12.4M | 0.06% |
212,571
+21,250
| +11% | +$1.24M |
|
|
S
396
DELISTED
Sprint Corporation
S
| $12.4M | 0.06% |
1,156,296
+38,650
| +3% | +$415K |
|
397
Tractor Supply
TSCO
$31.3B
| $12.3M | 0.05% |
791,025
-31,335
| -4% | -$486K |
|
398
CarMax
KMX
$9.2B
| $12.2M | 0.05% |
259,883
-8,043
| -3% | -$378K |
|
399
Ralph Lauren
RL
$18.6B
| $12.2M | 0.05% |
69,143
-49,222
| -42% | -$8.69M |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $12.1M | 0.05% |
304,322
-17,010
| -5% | -$677K |
|