BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$46.1B
| $16.9M | 0.06% |
338,457
+101,899
| +43% | +$5.07M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.06% |
440,499
+4,741
| +1% | +$181K |
|
378
Republic Services
RSG
$71.7B
| $16.8M | 0.06% |
332,252
+3,336
| +1% | +$168K |
|
379
Royal Caribbean
RCL
$95.7B
| $16.6M | 0.06% |
221,899
+2,270
| +1% | +$170K |
|
380
Markel Group
MKL
$24.2B
| $16.6M | 0.06% |
17,873
+191
| +1% | +$177K |
|
381
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.06% |
73,776
+691
| +0.9% | +$155K |
|
382
ServiceNow
NOW
$190B
| $16.6M | 0.06% |
209,107
+10,718
| +5% | +$848K |
|
383
Franklin Resources
BEN
$13B
| $16.4M | 0.06% |
460,578
-12,410
| -3% | -$441K |
|
384
Credicorp
BAP
$20.7B
| $16.3M | 0.06% |
107,153
-167
| -0.2% | -$25.4K |
|
385
Lincoln National
LNC
$7.98B
| $16.2M | 0.06% |
344,095
-46,511
| -12% | -$2.19M |
|
|
DISH
386
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.05% |
289,773
+12,737
| +5% | +$698K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.05% |
104,702
-1,277
| -1% | -$192K |
|
388
Quest Diagnostics
DGX
$20.5B
| $15.7M | 0.05% |
185,094
-1,258
| -0.7% | -$106K |
|
389
Hilton Worldwide
HLT
$64B
| $15.5M | 0.05% |
224,850
+14,326
| +7% | +$985K |
|
390
Macy's
M
$4.64B
| $15.4M | 0.05% |
416,750
+23,833
| +6% | +$883K |
|
391
SL Green Realty
SLG
$4.4B
| $15.4M | 0.05% |
147,444
+20,077
| +16% | +$2.1M |
|
392
Acuity Brands
AYI
$10.4B
| $15.4M | 0.05% |
58,195
+609
| +1% | +$161K |
|
393
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.05% |
200,613
+2,274
| +1% | +$173K |
|
394
Kimco Realty
KIM
$15.4B
| $15.2M | 0.05% |
526,310
+4,807
| +0.9% | +$139K |
|
395
Global Payments
GPN
$21.3B
| $15.2M | 0.05% |
198,246
+1,820
| +0.9% | +$140K |
|
396
Fastenal
FAST
$55.1B
| $15.2M | 0.05% |
1,456,680
+17,208
| +1% | +$180K |
|
397
Hormel Foods
HRL
$14.1B
| $15.2M | 0.05% |
400,213
+17,940
| +5% | +$680K |
|
398
Cintas
CTAS
$82.4B
| $15.2M | 0.05% |
538,412
-248,652
| -32% | -$7M |
|
399
Huntington Bancshares
HBAN
$25.7B
| $14.9M | 0.05% |
1,509,314
+500,517
| +50% | +$4.94M |
|
400
Seagate
STX
$40B
| $14.9M | 0.05% |
385,901
+4,402
| +1% | +$170K |
|