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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $13.9M | 0.05% |
350,337
+3,560
| +1% | +$142K |
|
427
D.R. Horton
DHI
$53B
| $13.9M | 0.05% |
459,549
+4,743
| +1% | +$143K |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.8M | 0.05% |
559,044
+5,814
| +1% | +$144K |
|
429
Advance Auto Parts
AAP
$3.66B
| $13.8M | 0.05% |
92,408
+973
| +1% | +$145K |
|
430
Western Union
WU
$2.79B
| $13.8M | 0.05% |
660,812
+5,923
| +0.9% | +$123K |
|
431
LKQ Corp
LKQ
$8.39B
| $13.7M | 0.05% |
386,624
+3,440
| +0.9% | +$122K |
|
432
Martin Marietta Materials
MLM
$37.8B
| $13.7M | 0.05% |
76,529
+3,108
| +4% | +$557K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.05% |
406,516
+3,176
| +0.8% | +$107K |
|
434
CarMax
KMX
$9.21B
| $13.6M | 0.05% |
255,495
+2,628
| +1% | +$140K |
|
435
Mattel
MAT
$5.96B
| $13.6M | 0.05% |
449,303
+4,697
| +1% | +$142K |
|
436
Kohl's
KSS
$1.86B
| $13.6M | 0.05% |
310,749
+64,161
| +26% | +$2.81M |
|
437
UDR
UDR
$12.8B
| $13.5M | 0.05% |
375,597
+1,519
| +0.4% | +$54.7K |
|
438
Workday
WDAY
$61.9B
| $13.4M | 0.05% |
146,316
+8,385
| +6% | +$769K |
|
439
Dell
DELL
$82B
| $13.4M | 0.05% |
+999,068
| New | +$13.4M |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $13.4M | 0.05% |
404,094
-33,591
| -8% | -$1.11M |
|
441
Celanese
CE
$5.09B
| $13.3M | 0.05% |
199,651
+2,168
| +1% | +$144K |
|
442
Eastman Chemical
EMN
$7.91B
| $13.2M | 0.05% |
195,211
+3,600
| +2% | +$244K |
|
443
Macerich
MAC
$4.68B
| $13M | 0.04% |
161,177
+927
| +0.6% | +$75K |
|
444
Hanesbrands
HBI
$2.28B
| $13M | 0.04% |
515,846
+4,580
| +0.9% | +$116K |
|
445
Arch Capital
ACGL
$33.9B
| $13M | 0.04% |
490,143
+5,130
| +1% | +$136K |
|
446
Tapestry
TPR
$21.8B
| $12.9M | 0.04% |
353,711
+3,722
| +1% | +$136K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.04% |
469,873
+22,112
| +5% | +$604K |
|
448
F5
FFIV
$18.4B
| $12.8M | 0.04% |
102,981
+7,090
| +7% | +$884K |
|
449
Bunge Global
BG
$16.9B
| $12.7M | 0.04% |
214,463
+25,370
| +13% | +$1.5M |
|
450
Extra Space Storage
EXR
$30.8B
| $12.7M | 0.04% |
159,468
+1,364
| +0.9% | +$108K |
|