BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.5B
| $10.7M | 0.05% |
237,690
-13,093
| -5% | -$587K |
|
427
Henry Schein
HSIC
$8.2B
| $10.6M | 0.05% |
261,031
-4,416
| -2% | -$180K |
|
428
Herc Holdings
HRI
$4.44B
| $10.6M | 0.05% |
159,628
+3,074
| +2% | +$204K |
|
429
Equinix
EQIX
$76.3B
| $10.6M | 0.05% |
57,606
+151
| +0.3% | +$27.7K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.05% |
91,512
-1,639
| -2% | -$189K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $10.5M | 0.05% |
187,542
+2,428
| +1% | +$136K |
|
432
Flowserve
FLS
$7.22B
| $10.5M | 0.05% |
168,173
-2,778
| -2% | -$173K |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $10.4M | 0.05% |
506,948
-675
| -0.1% | -$13.9K |
|
434
TripAdvisor
TRIP
$2.06B
| $10.4M | 0.05% |
137,557
-36,055
| -21% | -$2.73M |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.05% |
226,021
-3,141
| -1% | -$145K |
|
|
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | 0.05% |
147,045
+17,657
| +14% | +$1.24M |
|
437
NRG Energy
NRG
$29.5B
| $10.4M | 0.05% |
379,207
-4,474
| -1% | -$122K |
|
438
Oceaneering
OII
$2.39B
| $10.3M | 0.05% |
127,149
-2,897
| -2% | -$235K |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $10.3M | 0.05% |
152,154
-2,360
| -2% | -$160K |
|
440
Jefferies Financial Group
JEF
$13.3B
| $10.3M | 0.05% |
420,453
+15,035
| +4% | +$367K |
|
441
Alcoa
AA
$8.1B
| $10.2M | 0.05% |
524,387
-6,078
| -1% | -$119K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.2M | 0.05% |
250,521
+24,034
| +11% | +$980K |
|
|
PLL
443
DELISTED
PALL CORP
PLL
| $10.2M | 0.05% |
132,350
-3,623
| -3% | -$279K |
|
444
Unum
UNM
$12.5B
| $10.2M | 0.05% |
333,930
+8,851
| +3% | +$269K |
|
445
Federal Realty Investment Trust
FRT
$8.66B
| $10.2M | 0.05% |
100,190
-160,361
| -62% | -$16.3M |
|
446
Campbell Soup
CPB
$10.1B
| $10.1M | 0.05% |
247,725
+11,825
| +5% | +$481K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.05% |
106,494
-1,928
| -2% | -$182K |
|
448
SL Green Realty
SLG
$4.21B
| $10.1M | 0.05% |
116,890
-2,125
| -2% | -$183K |
|
449
Ameren
AEE
$26.8B
| $9.98M | 0.05% |
286,505
-4,763
| -2% | -$166K |
|
450
Charter Communications
CHTR
$36B
| $9.95M | 0.05% |
73,866
+3,349
| +5% | +$451K |
|