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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.8B
| $12.6M | 0.05% |
555,257
+22,763
| +4% | +$517K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $12.4M | 0.05% |
292,000
-150
| -0.1% | -$6.37K |
|
428
Extra Space Storage
EXR
$30.8B
| $12.4M | 0.05% |
140,341
+2,274
| +2% | +$201K |
|
429
Akamai
AKAM
$11B
| $12.4M | 0.05% |
234,881
-167
| -0.1% | -$8.79K |
|
430
Timken Company
TKR
$5.31B
| $12.3M | 0.05% |
430,260
+296,532
| +222% | +$8.48M |
|
431
International Flavors & Fragrances
IFF
$16.5B
| $12.3M | 0.05% |
102,651
-87
| -0.1% | -$10.4K |
|
432
CMS Energy
CMS
$21.3B
| $12.2M | 0.05% |
339,148
-186
| -0.1% | -$6.71K |
|
433
TripAdvisor
TRIP
$2.07B
| $12.1M | 0.05% |
142,161
-87
| -0.1% | -$7.42K |
|
434
Best Buy
BBY
$16.1B
| $12.1M | 0.05% |
395,974
-363
| -0.1% | -$11.1K |
|
435
CF Industries
CF
$14B
| $12.1M | 0.05% |
295,365
-5,256
| -2% | -$215K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $12M | 0.04% |
157,589
+1,460
| +0.9% | +$111K |
|
437
VeriSign
VRSN
$26.5B
| $12M | 0.04% |
137,420
-13,874
| -9% | -$1.21M |
|
438
Fortune Brands Innovations
FBIN
$7.07B
| $11.9M | 0.04% |
251,541
-230
| -0.1% | -$10.9K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $11.9M | 0.04% |
180,616
+9,196
| +5% | +$607K |
|
440
Signet Jewelers
SIG
$3.76B
| $11.9M | 0.04% |
96,379
-535
| -0.6% | -$66.2K |
|
441
UDR
UDR
$12.7B
| $11.9M | 0.04% |
317,284
+4,245
| +1% | +$159K |
|
442
Willis Towers Watson
WTW
$32.2B
| $11.9M | 0.04% |
92,603
-7,093
| -7% | -$913K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.04% |
99,656
-176
| -0.2% | -$21K |
|
444
Microchip Technology
MCHP
$35.1B
| $11.9M | 0.04% |
511,096
-404
| -0.1% | -$9.4K |
|
|
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
| $11.9M | 0.04% |
245,860
+13,716
| +6% | +$663K |
|
446
Norwegian Cruise Line
NCLH
$11.3B
| $11.8M | 0.04% |
202,165
+5,492
| +3% | +$322K |
|
447
Kohl's
KSS
$1.78B
| $11.8M | 0.04% |
248,133
-229
| -0.1% | -$10.9K |
|
448
Credicorp
BAP
$20.9B
| $11.8M | 0.04% |
120,872
| – | – |
|
449
Hologic
HOLX
$14.6B
| $11.8M | 0.04% |
303,991
+461
| +0.2% | +$17.8K |
|
450
Western Union
WU
$2.75B
| $11.8M | 0.04% |
656,598
+18,160
| +3% | +$325K |
|