BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.05% |
148,514
-356
| -0.2% | -$27.3K |
|
402
LKQ Corp
LKQ
$8.31B
| $11.4M | 0.05% |
356,542
-8,649
| -2% | -$276K |
|
403
Autodesk
ADSK
$69.3B
| $11.3M | 0.05% |
275,263
+7,662
| +3% | +$315K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.05% |
251,578
-510
| -0.2% | -$23K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.05% |
149,967
-108
| -0.1% | -$8.14K |
|
406
C.H. Robinson
CHRW
$14.9B
| $11.3M | 0.05% |
189,569
-1,992
| -1% | -$119K |
|
407
Republic Services
RSG
$71.5B
| $11.3M | 0.05% |
337,467
+572
| +0.2% | +$19.1K |
|
408
Affiliated Managers Group
AMG
$6.59B
| $11.2M | 0.05% |
61,542
-1,117
| -2% | -$204K |
|
409
CenterPoint Energy
CNP
$24.5B
| $11.2M | 0.05% |
468,924
-5,129
| -1% | -$123K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.05% |
283,157
+5,800
| +2% | +$230K |
|
411
NiSource
NI
$19.1B
| $11.2M | 0.05% |
922,603
-9,124
| -1% | -$111K |
|
|
NE
412
DELISTED
Noble Corporation
NE
| $11.2M | 0.05% |
338,932
+204
| +0.1% | +$6.74K |
|
413
Tractor Supply
TSCO
$31.3B
| $11M | 0.05% |
822,360
-15,190
| -2% | -$204K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $11M | 0.05% |
371,664
-202
| -0.1% | -$5.99K |
|
|
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.05% |
216,564
+26,124
| +14% | +$1.32M |
|
416
NVIDIA
NVDA
$4.16T
| $10.9M | 0.05% |
27,956,680
-1,631,000
| -6% | -$634K |
|
417
Constellation Brands
STZ
$25.7B
| $10.9M | 0.05% |
189,095
+1,001
| +0.5% | +$57.5K |
|
418
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.05% |
480,054
+6,522
| +1% | +$147K |
|
|
ONXX
419
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $10.8M | 0.05% |
86,477
+1,722
| +2% | +$215K |
|
420
Labcorp
LH
$23.1B
| $10.7M | 0.05% |
126,180
-1,690
| -1% | -$144K |
|
421
Akamai
AKAM
$11.2B
| $10.7M | 0.05% |
207,838
-2,414
| -1% | -$125K |
|
422
Waters Corp
WAT
$17.9B
| $10.7M | 0.05% |
100,940
-1,409
| -1% | -$150K |
|
423
WEC Energy
WEC
$34.6B
| $10.7M | 0.05% |
265,295
-2,526
| -0.9% | -$102K |
|
424
Teradata
TDC
$1.99B
| $10.7M | 0.05% |
192,490
-3,008
| -2% | -$167K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.05% |
292,293
-526,429
| -64% | -$19.2M |
|