BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$601M
| $10.3M | 0.05% |
54,034
+290
| +0.5% | +$55.4K |
|
452
Quest Diagnostics
DGX
$20.4B
| $10.2M | 0.05% |
190,622
+1,476
| +0.8% | +$79K |
|
453
Oceaneering
OII
$2.39B
| $10.2M | 0.05% |
128,888
+1,739
| +1% | +$137K |
|
|
XLS
454
DELISTED
EXELIS INC COM STK
XLS
| $10.1M | 0.05% |
570,090
+99,490
| +21% | +$1.77M |
|
455
Autoliv
ALV
$9.66B
| $10.1M | 0.04% |
152,423
-823
| -0.5% | -$54.4K |
|
456
Kimco Realty
KIM
$15.1B
| $10.1M | 0.04% |
510,427
-75,468
| -13% | -$1.49M |
|
|
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.04% |
542
+76
| +16% | +$1.41M |
|
458
SL Green Realty
SLG
$4.21B
| $10M | 0.04% |
112,302
-4,588
| -4% | -$410K |
|
459
Celanese
CE
$4.89B
| $10M | 0.04% |
181,480
-5,559
| -3% | -$307K |
|
460
Waters Corp
WAT
$17.9B
| $9.98M | 0.04% |
99,835
-1,105
| -1% | -$111K |
|
461
Macerich
MAC
$4.57B
| $9.97M | 0.04% |
169,364
-4,931
| -3% | -$290K |
|
462
Equinix
EQIX
$76.3B
| $9.97M | 0.04% |
56,197
-1,409
| -2% | -$250K |
|
463
Helmerich & Payne
HP
$1.99B
| $9.95M | 0.04% |
118,284
-5,195
| -4% | -$437K |
|
464
Mercado Libre
MELI
$120B
| $9.93M | 0.04% |
92,158
-2,183
| -2% | -$235K |
|
465
Ameren
AEE
$26.8B
| $9.91M | 0.04% |
274,115
-12,390
| -4% | -$448K |
|
466
Lam Research
LRCX
$134B
| $9.89M | 0.04% |
1,815,710
-82,290
| -4% | -$448K |
|
|
KMR
467
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.86M | 0.04% |
139,389
-3,255
| -2% | -$230K |
|
468
Jefferies Financial Group
JEF
$13.3B
| $9.84M | 0.04% |
387,795
-32,658
| -8% | -$829K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $9.82M | 0.04% |
417,126
-114,898
| -22% | -$2.71M |
|
470
CNX Resources
CNX
$4.12B
| $9.79M | 0.04% |
308,911
-13,864
| -4% | -$439K |
|
471
Microchip Technology
MCHP
$34.9B
| $9.78M | 0.04% |
437,294
-15,236
| -3% | -$341K |
|
472
Molson Coors Class B
TAP
$9.78B
| $9.78M | 0.04% |
174,162
-7,854
| -4% | -$441K |
|
473
IAC Inc
IAC
$2.88B
| $9.77M | 0.04% |
796,495
+414,245
| +108% | +$5.08M |
|
474
Equifax
EFX
$31B
| $9.69M | 0.04% |
140,280
+596
| +0.4% | +$41.2K |
|
|
TW
475
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.69M | 0.04% |
75,892
+73,892
| +3,695% | +$9.43M |
|