BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.4B
| $13.8M | 0.06% |
301,279
+29,013
| +11% | +$1.33M |
|
377
Republic Services
RSG
$71.5B
| $13.8M | 0.06% |
335,742
+15,911
| +5% | +$656K |
|
378
Hilton Worldwide
HLT
$64.6B
| $13.8M | 0.06% |
200,320
+13,387
| +7% | +$921K |
|
379
EQT Corp
EQT
$31.4B
| $13.8M | 0.06% |
390,037
+32,149
| +9% | +$1.13M |
|
380
Baidu
BIDU
$37.3B
| $13.7M | 0.05% |
99,726
+12,235
| +14% | +$1.68M |
|
381
Church & Dwight Co
CHD
$23.1B
| $13.6M | 0.05% |
325,216
+14,216
| +5% | +$596K |
|
382
Henry Schein
HSIC
$8.21B
| $13.6M | 0.05% |
261,133
+9,244
| +4% | +$481K |
|
383
Corpay
CPAY
$22.1B
| $13.6M | 0.05% |
98,626
+2,991
| +3% | +$412K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.05% |
406,217
+9,343
| +2% | +$312K |
|
385
Liberty Global Class A
LBTYA
$3.94B
| $13.5M | 0.05% |
360,862
-9,119
| -2% | -$342K |
|
386
CF Industries
CF
$13.7B
| $13.5M | 0.05% |
300,621
+1,156
| +0.4% | +$51.9K |
|
387
Hormel Foods
HRL
$14B
| $13.5M | 0.05% |
424,916
+61,312
| +17% | +$1.94M |
|
388
Textron
TXT
$14.4B
| $13.3M | 0.05% |
353,727
+23,979
| +7% | +$903K |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $13.3M | 0.05% |
162,370
+5,213
| +3% | +$427K |
|
390
SL Green Realty
SLG
$4.21B
| $13.2M | 0.05% |
126,113
+6,413
| +5% | +$671K |
|
391
Signet Jewelers
SIG
$3.72B
| $13.2M | 0.05% |
96,914
+4,119
| +4% | +$561K |
|
392
The Mosaic Company
MOS
$10.2B
| $13.2M | 0.05% |
423,059
-71,157
| -14% | -$2.21M |
|
393
Macerich
MAC
$4.57B
| $13.1M | 0.05% |
171,092
-533
| -0.3% | -$40.9K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.05% |
126,520
+10,872
| +9% | +$1.11M |
|
395
Lam Research
LRCX
$134B
| $13M | 0.05% |
1,984,100
+143,860
| +8% | +$940K |
|
396
Loews
L
$19.9B
| $12.9M | 0.05% |
357,902
+2,032
| +0.6% | +$73.4K |
|
397
Ulta Beauty
ULTA
$23B
| $12.9M | 0.05% |
78,718
+5,794
| +8% | +$946K |
|
398
Credicorp
BAP
$21B
| $12.9M | 0.05% |
120,872
+5,988
| +5% | +$637K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $12.8M | 0.05% |
178,422
+7,999
| +5% | +$576K |
|
400
Coterra Energy
CTRA
$18.2B
| $12.8M | 0.05% |
586,238
+75,530
| +15% | +$1.65M |
|