BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.4B
| $14.6M | 0.05% |
347,932
-5,795
| -2% | -$243K |
|
377
Church & Dwight Co
CHD
$23.1B
| $14.6M | 0.05% |
344,378
+19,162
| +6% | +$813K |
|
378
Whirlpool
WHR
$5.24B
| $14.5M | 0.05% |
98,862
-113
| -0.1% | -$16.6K |
|
379
Republic Services
RSG
$71.2B
| $14.5M | 0.05% |
329,282
-6,460
| -2% | -$284K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.05% |
1,149,777
+32,939
| +3% | +$415K |
|
381
Tractor Supply
TSCO
$31.3B
| $14.4M | 0.05% |
842,035
-27,365
| -3% | -$468K |
|
382
Ulta Beauty
ULTA
$23.3B
| $14.3M | 0.05% |
77,393
-1,325
| -2% | -$245K |
|
383
Seagate
STX
$40.7B
| $14.3M | 0.05% |
390,036
-5,115
| -1% | -$188K |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.05% |
191,102
+1,182
| +0.6% | +$88.2K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.05% |
514,970
+93,613
| +22% | +$2.58M |
|
386
Corpay
CPAY
$22B
| $14.1M | 0.05% |
98,563
-63
| -0.1% | -$9.01K |
|
387
CarMax
KMX
$9.21B
| $14M | 0.05% |
259,902
-333
| -0.1% | -$18K |
|
|
JAH
388
DELISTED
JARDEN CORPORATION
JAH
| $14M | 0.05% |
245,197
-534
| -0.2% | -$30.5K |
|
389
Quest Diagnostics
DGX
$20.4B
| $14M | 0.05% |
196,688
-10,088
| -5% | -$718K |
|
390
Macerich
MAC
$4.68B
| $14M | 0.05% |
173,057
+1,965
| +1% | +$159K |
|
391
SL Green Realty
SLG
$4.32B
| $14M | 0.05% |
127,545
+1,432
| +1% | +$157K |
|
392
Interpublic Group of Companies
IPG
$9.89B
| $13.9M | 0.05% |
596,170
+63,616
| +12% | +$1.48M |
|
393
Fastenal
FAST
$55B
| $13.8M | 0.05% |
1,356,960
-1,880
| -0.1% | -$19.2K |
|
394
Kimco Realty
KIM
$15.3B
| $13.8M | 0.05% |
521,922
+5,222
| +1% | +$138K |
|
395
Advance Auto Parts
AAP
$3.66B
| $13.8M | 0.05% |
91,502
-37
| -0% | -$5.57K |
|
396
KLA
KLAC
$121B
| $13.8M | 0.05% |
198,478
-289
| -0.1% | -$20K |
|
397
Universal Health Services
UHS
$11.8B
| $13.7M | 0.05% |
114,987
-2,054
| -2% | -$245K |
|
398
Loews
L
$19.9B
| $13.7M | 0.05% |
357,362
-540
| -0.2% | -$20.7K |
|
399
D.R. Horton
DHI
$53B
| $13.7M | 0.05% |
427,856
+19,383
| +5% | +$621K |
|
400
Southwest Airlines
LUV
$16.7B
| $13.6M | 0.05% |
315,770
-114,543
| -27% | -$4.93M |
|