BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$59.3B
| $13.6M | 0.05% |
179,758
+3,088
| +2% | +$234K |
|
402
Nasdaq
NDAQ
$54.3B
| $13.4M | 0.05% |
692,760
+20,421
| +3% | +$396K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.05% |
111,344
-3,337
| -3% | -$402K |
|
404
Federal Realty Investment Trust
FRT
$8.67B
| $13.4M | 0.05% |
91,894
+8,272
| +10% | +$1.21M |
|
405
Waters Corp
WAT
$17.4B
| $13.4M | 0.05% |
99,671
-160
| -0.2% | -$21.5K |
|
406
Newmont
NEM
$86.2B
| $13.4M | 0.05% |
744,983
+39,970
| +6% | +$719K |
|
407
Motorola Solutions
MSI
$80.3B
| $13.4M | 0.05% |
195,409
-30,829
| -14% | -$2.11M |
|
408
Celanese
CE
$4.84B
| $13.4M | 0.05% |
198,287
-4,045
| -2% | -$272K |
|
409
CBRE Group
CBRE
$48.4B
| $13.3M | 0.05% |
385,709
+17,796
| +5% | +$615K |
|
410
SiriusXM
SIRI
$8.02B
| $13.3M | 0.05% |
326,090
+9,590
| +3% | +$390K |
|
411
The Mosaic Company
MOS
$10.6B
| $13.3M | 0.05% |
480,924
+57,865
| +14% | +$1.6M |
|
412
HDFC Bank
HDB
$180B
| $13.2M | 0.05% |
428,730
+115,284
| +37% | +$3.55M |
|
413
ManpowerGroup
MAN
$1.75B
| $13.2M | 0.05% |
156,038
-284
| -0.2% | -$23.9K |
|
414
Liberty Global Class A
LBTYA
$3.93B
| $13.1M | 0.05% |
354,923
-5,939
| -2% | -$220K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $13M | 0.05% |
455,640
+34,514
| +8% | +$986K |
|
416
Campbell Soup
CPB
$9.98B
| $12.9M | 0.05% |
245,489
-352
| -0.1% | -$18.5K |
|
417
United Therapeutics
UTHR
$17.9B
| $12.9M | 0.05% |
82,345
+19,564
| +31% | +$3.06M |
|
418
Ameren
AEE
$26.8B
| $12.9M | 0.05% |
298,277
-47
| -0% | -$2.03K |
|
419
McCormick & Company Non-Voting
MKC
$18.4B
| $12.9M | 0.05% |
301,262
-404
| -0.1% | -$17.3K |
|
420
Snap-on
SNA
$16.9B
| $12.9M | 0.05% |
75,026
-3,483
| -4% | -$597K |
|
421
Hilton Worldwide
HLT
$64.2B
| $12.8M | 0.05% |
200,145
-175
| -0.1% | -$11.2K |
|
422
Acuity Brands
AYI
$10.1B
| $12.8M | 0.05% |
54,878
+1,630
| +3% | +$381K |
|
|
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.7M | 0.05% |
141,343
-4,633
| -3% | -$417K |
|
424
Autoliv
ALV
$9.63B
| $12.7M | 0.05% |
141,350
-177
| -0.1% | -$15.9K |
|
425
Eastman Chemical
EMN
$7.47B
| $12.7M | 0.05% |
187,491
-164
| -0.1% | -$11.1K |
|