BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.78B
| $12.8M | 0.05% |
156,322
-61,197
| -28% | -$5.01M |
|
402
ServiceNow
NOW
$194B
| $12.7M | 0.05% |
183,555
+9,258
| +5% | +$643K |
|
403
Freeport-McMoran
FCX
$63B
| $12.7M | 0.05% |
1,312,037
+12,215
| +0.9% | +$118K |
|
404
Quest Diagnostics
DGX
$20.4B
| $12.7M | 0.05% |
206,776
+13,170
| +7% | +$810K |
|
405
Kimco Realty
KIM
$15.1B
| $12.6M | 0.05% |
516,700
+37,761
| +8% | +$923K |
|
406
Ameren
AEE
$26.8B
| $12.6M | 0.05% |
298,324
+23,738
| +9% | +$1M |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $12.6M | 0.05% |
175,586
+6,694
| +4% | +$480K |
|
408
Campbell Soup
CPB
$10.1B
| $12.5M | 0.05% |
245,841
+15,941
| +7% | +$808K |
|
409
Fastenal
FAST
$55B
| $12.4M | 0.05% |
1,358,840
+51,864
| +4% | +$475K |
|
410
McCormick & Company Non-Voting
MKC
$18.7B
| $12.4M | 0.05% |
301,666
+21,150
| +8% | +$869K |
|
411
Autodesk
ADSK
$69.3B
| $12.3M | 0.05% |
278,332
+11,233
| +4% | +$496K |
|
412
Annaly Capital Management
NLY
$14.3B
| $12.3M | 0.05% |
310,378
+46,256
| +18% | +$1.83M |
|
413
SEI Investments
SEIC
$10.7B
| $12.2M | 0.05% |
252,773
-26,152
| -9% | -$1.26M |
|
414
Eastman Chemical
EMN
$7.76B
| $12.1M | 0.05% |
187,655
+7,333
| +4% | +$475K |
|
|
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | 0.05% |
189,920
-14,200
| -7% | -$908K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.05% |
132,664
+6,173
| +5% | +$561K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.05% |
156,129
+682
| +0.4% | +$52.7K |
|
|
JAH
418
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.05% |
245,731
+9,651
| +4% | +$472K |
|
419
D.R. Horton
DHI
$53B
| $12M | 0.05% |
408,473
+15,265
| +4% | +$448K |
|
420
CMS Energy
CMS
$21.2B
| $12M | 0.05% |
339,334
+22,905
| +7% | +$809K |
|
421
Celanese
CE
$4.89B
| $12M | 0.05% |
202,332
+18,290
| +10% | +$1.08M |
|
422
Sealed Air
SEE
$4.91B
| $12M | 0.05% |
255,155
+11,661
| +5% | +$547K |
|
423
Nasdaq
NDAQ
$54.4B
| $12M | 0.05% |
672,339
+41,562
| +7% | +$739K |
|
424
Hologic
HOLX
$14.8B
| $11.9M | 0.05% |
303,530
-6,399
| -2% | -$250K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.05% |
207,917
-14,753
| -7% | -$841K |
|