BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Citizens Financial Group
CFG
|
+$26.6M |
| 4 |
Schlumberger
SLB
|
+$26.1M |
| 5 |
Cisco
CSCO
|
+$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
HCA Healthcare
HCA
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.4M |
| 4 |
Newell Brands
NWL
|
+$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $13.7M | 0.05% |
355,870
+4,816
| +1% | +$185K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.05% |
102,320
+6,587
| +7% | +$882K |
|
403
SEI Investments
SEIC
$10.8B
| $13.7M | 0.05% |
278,925
+36,244
| +15% | +$1.78M |
|
404
Best Buy
BBY
$16.4B
| $13.6M | 0.05% |
415,835
+47,227
| +13% | +$1.54M |
|
405
Axalta
AXTA
$7.01B
| $13.5M | 0.05% |
408,726
+243,776
| +148% | +$8.06M |
|
406
J.M. Smucker
SJM
$11.9B
| $13.5M | 0.05% |
124,240
+7,403
| +6% | +$803K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
360,747
+39,854
| +12% | +$1.48M |
|
408
Autodesk
ADSK
$69.6B
| $13.4M | 0.05% |
267,099
+10,705
| +4% | +$536K |
|
409
Dover
DOV
$24.4B
| $13.3M | 0.05% |
234,069
-50,197
| -18% | -$2.85M |
|
410
Expedia Group
EXPE
$26.9B
| $13.2M | 0.05% |
121,007
+6,481
| +6% | +$709K |
|
411
Celanese
CE
$5.09B
| $13.2M | 0.05% |
184,042
+3,582
| +2% | +$257K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.05% |
299,492
+9,002
| +3% | +$398K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.05% |
234,504
-10,667
| -4% | -$596K |
|
414
ServiceNow
NOW
$195B
| $13M | 0.05% |
174,297
+19,295
| +12% | +$1.43M |
|
415
Southwest Airlines
LUV
$16.7B
| $12.9M | 0.05% |
389,604
+186,678
| +92% | +$6.18M |
|
416
CBRE Group
CBRE
$48.7B
| $12.8M | 0.05% |
346,548
-100
| -0% | -$3.7K |
|
417
Molson Coors Class B
TAP
$9.86B
| $12.8M | 0.05% |
183,669
-7,843
| -4% | -$548K |
|
418
Motorola Solutions
MSI
$79.7B
| $12.8M | 0.05% |
223,378
-13,682
| -6% | -$784K |
|
419
Macerich
MAC
$4.68B
| $12.8M | 0.05% |
171,625
+5,963
| +4% | +$445K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.05% |
115,648
+8,630
| +8% | +$952K |
|
|
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.7M | 0.05% |
211,665
-124,586
| -37% | -$7.5M |
|
422
SL Green Realty
SLG
$4.32B
| $12.7M | 0.05% |
119,700
+2,775
| +2% | +$295K |
|
423
Western Union
WU
$2.82B
| $12.7M | 0.05% |
622,906
-9,134
| -1% | -$186K |
|
424
Vulcan Materials
VMC
$39.5B
| $12.6M | 0.05% |
150,607
+22
| +0% | +$1.85K |
|
425
Church & Dwight Co
CHD
$23B
| $12.6M | 0.05% |
311,000
+9,180
| +3% | +$372K |
|