BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $14.9M | 0.05% |
311,058
+3,302
| +1% | +$158K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $14.9M | 0.05% |
306,543
-33,993
| -10% | -$1.65M |
|
403
Campbell Soup
CPB
$10.1B
| $14.8M | 0.05% |
271,021
+2,785
| +1% | +$152K |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $14.8M | 0.05% |
103,600
+1,079
| +1% | +$154K |
|
405
AES
AES
$9.21B
| $14.8M | 0.05% |
1,151,083
+16,349
| +1% | +$210K |
|
406
Ameren
AEE
$27.2B
| $14.7M | 0.05% |
299,763
+3,339
| +1% | +$164K |
|
407
Cincinnati Financial
CINF
$24B
| $14.7M | 0.05% |
195,165
-2,970
| -1% | -$224K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $14.7M | 0.05% |
184,570
+15,293
| +9% | +$1.22M |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $14.6M | 0.05% |
189,723
+2,105
| +1% | +$162K |
|
410
DaVita
DVA
$9.86B
| $14.6M | 0.05% |
221,074
+2,179
| +1% | +$144K |
|
411
MGM Resorts International
MGM
$9.98B
| $14.6M | 0.05% |
560,995
+6,265
| +1% | +$163K |
|
412
Centene
CNC
$14.2B
| $14.6M | 0.05% |
435,550
+4,806
| +1% | +$161K |
|
413
L3Harris
LHX
$51B
| $14.6M | 0.05% |
158,998
+765
| +0.5% | +$70.1K |
|
414
Pentair
PNR
$18.1B
| $14.6M | 0.05% |
337,631
+3,870
| +1% | +$167K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.05% |
279,888
+46,504
| +20% | +$2.41M |
|
416
Loews
L
$20B
| $14.5M | 0.05% |
351,174
+3,901
| +1% | +$161K |
|
417
Synopsys
SNPS
$111B
| $14.4M | 0.05% |
242,537
+1,866
| +0.8% | +$111K |
|
418
Expeditors International
EXPD
$16.4B
| $14.3M | 0.05% |
278,428
+49,721
| +22% | +$2.56M |
|
419
Dover
DOV
$24.4B
| $14.3M | 0.05% |
240,415
+2,954
| +1% | +$176K |
|
420
Universal Health Services
UHS
$12.1B
| $14.3M | 0.05% |
115,908
+1,183
| +1% | +$146K |
|
421
Federal Realty Investment Trust
FRT
$8.86B
| $14.3M | 0.05% |
92,703
+732
| +0.8% | +$113K |
|
422
Oneok
OKE
$45.7B
| $14.2M | 0.05% |
277,190
+3,085
| +1% | +$159K |
|
423
KLA
KLAC
$119B
| $14.2M | 0.05% |
204,047
+2,470
| +1% | +$172K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $14.1M | 0.05% |
465,720
+13,820
| +3% | +$420K |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $14.1M | 0.05% |
166,875
+1,746
| +1% | +$147K |
|