BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $12.1M | 0.05% |
187,821
-5,103
| -3% | -$329K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $12.1M | 0.05% |
600,804
-14,879
| -2% | -$299K |
|
403
Western Union
WU
$2.79B
| $12M | 0.05% |
693,699
-32,309
| -4% | -$557K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.05% |
114,026
+13,059
| +13% | +$1.37M |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $11.9M | 0.05% |
751,505
-28,998
| -4% | -$461K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.05% |
212,948
-13,073
| -6% | -$733K |
|
407
TripAdvisor
TRIP
$2.06B
| $11.9M | 0.05% |
143,494
+5,937
| +4% | +$492K |
|
408
Expeditors International
EXPD
$16.4B
| $11.9M | 0.05% |
267,857
-47,020
| -15% | -$2.08M |
|
409
Monster Beverage
MNST
$61.9B
| $11.8M | 0.05% |
1,042,422
-27,978
| -3% | -$316K |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $11.7M | 0.05% |
87,414
-4,098
| -4% | -$549K |
|
411
FMC
FMC
$4.6B
| $11.7M | 0.05% |
178,579
-6,564
| -4% | -$430K |
|
412
Verisk Analytics
VRSK
$37.5B
| $11.6M | 0.05% |
176,179
-52
| -0% | -$3.42K |
|
413
NiSource
NI
$19.1B
| $11.5M | 0.05% |
892,834
-29,769
| -3% | -$385K |
|
414
Henry Schein
HSIC
$8.2B
| $11.5M | 0.05% |
255,961
-5,070
| -2% | -$227K |
|
415
LKQ Corp
LKQ
$8.31B
| $11.5M | 0.05% |
348,513
-8,029
| -2% | -$264K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.05% |
98,698
-1,048
| -1% | -$122K |
|
417
Keurig Dr Pepper
KDP
$37.5B
| $11.4M | 0.05% |
234,721
-2,969
| -1% | -$145K |
|
418
HF Sinclair
DINO
$9.81B
| $11.2M | 0.05% |
225,855
-14
| -0% | -$696 |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $11.2M | 0.05% |
181,490
-6,052
| -3% | -$374K |
|
420
Franco-Nevada
FNV
$37.8B
| $11.2M | 0.05% |
274,737
+61
| +0% | +$2.49K |
|
421
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.2M | 0.05% |
159,059
-3,666
| -2% | -$258K |
|
422
Unum
UNM
$12.5B
| $11.2M | 0.05% |
318,927
-15,003
| -4% | -$526K |
|
423
Cheniere Energy
LNG
$51.5B
| $11.2M | 0.05% |
258,785
-18,002
| -7% | -$776K |
|
424
Republic Services
RSG
$71.5B
| $11.1M | 0.05% |
335,816
-1,651
| -0.5% | -$54.8K |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $11.1M | 0.05% |
129,934
-2,416
| -2% | -$206K |
|