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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.8B
| $11.9M | 0.05% |
78,509
+3,780
| +5% | +$571K |
|
427
Affiliated Managers Group
AMG
$6.59B
| $11.8M | 0.05% |
69,233
+933
| +1% | +$160K |
|
428
SiriusXM
SIRI
$8.17B
| $11.8M | 0.05% |
316,500
+1,115
| +0.4% | +$41.7K |
|
429
Waters Corp
WAT
$17.9B
| $11.8M | 0.05% |
99,831
+5,550
| +6% | +$656K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $11.8M | 0.05% |
292,150
+28,748
| +11% | +$1.16M |
|
431
CBRE Group
CBRE
$48.2B
| $11.8M | 0.05% |
367,913
+21,365
| +6% | +$684K |
|
432
HF Sinclair
DINO
$9.81B
| $11.7M | 0.05% |
240,032
+1,128
| +0.5% | +$55.1K |
|
433
Western Union
WU
$2.79B
| $11.7M | 0.05% |
638,438
+15,532
| +2% | +$285K |
|
434
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.05% |
171,243
+7,330
| +4% | +$497K |
|
435
Digital Realty Trust
DLR
$55.9B
| $11.5M | 0.05% |
176,670
+14,802
| +9% | +$967K |
|
436
NetApp
NTAP
$24.6B
| $11.5M | 0.05% |
388,770
+20,948
| +6% | +$620K |
|
437
Kohl's
KSS
$1.86B
| $11.5M | 0.05% |
248,362
+6,743
| +3% | +$312K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $11.5M | 0.05% |
421,126
+16,888
| +4% | +$461K |
|
439
Federal Realty Investment Trust
FRT
$8.66B
| $11.4M | 0.05% |
83,622
+2,587
| +3% | +$353K |
|
440
Newmont
NEM
$83.4B
| $11.3M | 0.05% |
705,013
+62,283
| +10% | +$1M |
|
441
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.05% |
196,673
+38,409
| +24% | +$2.2M |
|
442
Fidelity National Financial
FNF
$16.3B
| $11.2M | 0.05% |
456,823
+24,997
| +6% | +$616K |
|
443
Autoliv
ALV
$9.66B
| $11.1M | 0.04% |
141,527
+8,551
| +6% | +$672K |
|
444
Pentair
PNR
$17.9B
| $11.1M | 0.04% |
323,618
+1,675
| +0.5% | +$57.4K |
|
445
Southern Copper
SCCO
$81.1B
| $11.1M | 0.04% |
434,474
+66,180
| +18% | +$1.68M |
|
446
Microchip Technology
MCHP
$34.9B
| $11M | 0.04% |
511,500
+56,326
| +12% | +$1.21M |
|
447
Lennar Class A
LEN
$35.6B
| $11M | 0.04% |
240,000
+20,134
| +9% | +$922K |
|
448
Cintas
CTAS
$81.4B
| $11M | 0.04% |
511,024
+1,528
| +0.3% | +$32.8K |
|
449
Arch Capital
ACGL
$33.4B
| $10.9M | 0.04% |
444,717
+2,193
| +0.5% | +$53.7K |
|
450
BorgWarner
BWA
$9.45B
| $10.9M | 0.04% |
296,879
+1,200
| +0.4% | +$43.9K |
|