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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$269B
| $12.6M | 0.05% |
325,033
-127,549
| -28% | -$4.95M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $12.6M | 0.05% |
168,892
+5,846
| +4% | +$436K |
|
428
NVIDIA
NVDA
$4.32T
| $12.6M | 0.05% |
25,009,360
+61,360
| +0.2% | +$30.8K |
|
429
Republic Services
RSG
$70.8B
| $12.5M | 0.05% |
319,831
-2,869
| -0.9% | -$112K |
|
430
Sealed Air
SEE
$4.84B
| $12.5M | 0.05% |
243,494
+19,393
| +9% | +$996K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.72B
| $12.5M | 0.05% |
+70,712
| New | +$12.5M |
|
432
Franco-Nevada
FNV
$37.8B
| $12.4M | 0.05% |
261,195
-20,819
| -7% | -$992K |
|
|
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
| $12.3M | 0.05% |
214,786
+27,090
| +14% | +$1.55M |
|
434
AES
AES
$9.11B
| $12.2M | 0.05% |
922,123
+12,812
| +1% | +$170K |
|
|
JAH
435
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.05% |
236,080
+20,914
| +10% | +$1.08M |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $12.1M | 0.05% |
317,825
+25,275
| +9% | +$965K |
|
437
Willis Towers Watson
WTW
$32.2B
| $12.1M | 0.05% |
97,523
-3,949
| -4% | -$491K |
|
438
Waters Corp
WAT
$17.4B
| $12.1M | 0.05% |
94,281
+2,375
| +3% | +$305K |
|
|
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.05% |
+246,725
| New | +$12.1M |
|
|
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.05% |
180,336
+15,351
| +9% | +$1.02M |
|
441
TripAdvisor
TRIP
$2.05B
| $12M | 0.05% |
137,304
+6,212
| +5% | +$541K |
|
|
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.05% |
323,859
+8,928
| +3% | +$329K |
|
443
Centene
CNC
$15.1B
| $11.9M | 0.05% |
296,360
+293,596
| +10,622% | +$11.8M |
|
444
Tapestry
TPR
$21.7B
| $11.9M | 0.05% |
344,222
+35,865
| +12% | +$1.24M |
|
445
Snap-on
SNA
$16.9B
| $11.9M | 0.05% |
74,729
+6,952
| +10% | +$1.11M |
|
446
Signet Jewelers
SIG
$3.76B
| $11.9M | 0.05% |
92,795
+5,452
| +6% | +$699K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $11.8M | 0.05% |
404,238
+11,554
| +3% | +$338K |
|
448
Hologic
HOLX
$14.6B
| $11.8M | 0.05% |
309,929
+21,888
| +8% | +$833K |
|
449
SiriusXM
SIRI
$7.98B
| $11.8M | 0.05% |
315,385
+29,527
| +10% | +$1.1M |
|
450
Realty Income
O
$54.3B
| $11.7M | 0.05% |
272,266
+8,006
| +3% | +$344K |
|