BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Citizens Financial Group
CFG
|
+$26.6M |
| 4 |
Schlumberger
SLB
|
+$26.1M |
| 5 |
Cisco
CSCO
|
+$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
HCA Healthcare
HCA
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.4M |
| 4 |
Newell Brands
NWL
|
+$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.59B
| $14.9M | 0.06% |
68,300
-1,552
| -2% | -$339K |
|
377
Corpay
CPAY
$22.1B
| $14.9M | 0.06% |
95,635
+4,798
| +5% | +$749K |
|
378
Pentair
PNR
$17.9B
| $14.9M | 0.06% |
321,943
+8,230
| +3% | +$380K |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $14.8M | 0.06% |
254,400
+5,901
| +2% | +$344K |
|
380
BorgWarner
BWA
$9.45B
| $14.8M | 0.06% |
295,679
+87
| +0% | +$4.35K |
|
381
Eastman Chemical
EMN
$7.76B
| $14.8M | 0.06% |
180,322
-39,968
| -18% | -$3.27M |
|
382
Tractor Supply
TSCO
$31.3B
| $14.7M | 0.06% |
818,205
+16,815
| +2% | +$302K |
|
383
Textron
TXT
$14.4B
| $14.7M | 0.06% |
329,748
+12,165
| +4% | +$543K |
|
384
Mohawk Industries
MHK
$8.42B
| $14.6M | 0.06% |
76,507
+4,691
| +7% | +$896K |
|
385
Keysight
KEYS
$29.1B
| $14.5M | 0.06% |
466,024
+59,865
| +15% | +$1.87M |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $14.5M | 0.06% |
157,157
+21,661
| +16% | +$2M |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $14.4M | 0.06% |
243,666
-109,690
| -31% | -$6.48M |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $14.4M | 0.06% |
170,021
+13,233
| +8% | +$1.12M |
|
389
TransDigm Group
TDG
$73.9B
| $14.3M | 0.06% |
63,758
+4,552
| +8% | +$1.02M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.06% |
155,447
+10,871
| +8% | +$998K |
|
391
Equifax
EFX
$31B
| $14.1M | 0.05% |
145,071
+7,055
| +5% | +$685K |
|
392
Palo Alto Networks
PANW
$132B
| $14M | 0.05% |
482,460
+21,570
| +5% | +$628K |
|
393
Quest Diagnostics
DGX
$20.4B
| $14M | 0.05% |
193,606
-2,912
| -1% | -$211K |
|
394
Henry Schein
HSIC
$8.2B
| $14M | 0.05% |
251,889
+13,084
| +5% | +$729K |
|
395
Harley-Davidson
HOG
$3.77B
| $14M | 0.05% |
247,691
+8,777
| +4% | +$495K |
|
396
Advance Auto Parts
AAP
$3.57B
| $13.9M | 0.05% |
87,282
+2,533
| +3% | +$403K |
|
|
RAD
397
DELISTED
Rite Aid Corporation
RAD
| $13.9M | 0.05% |
83,020
+57,515
| +226% | +$9.6M |
|
398
Fastenal
FAST
$55B
| $13.8M | 0.05% |
1,306,976
+84,440
| +7% | +$890K |
|
399
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.05% |
188,648
+26,973
| +17% | +$1.96M |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.05% |
396,874
-11,182
| -3% | -$387K |
|