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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.06B
| $11.7M | 0.05% |
316,344
-1,112
| -0.4% | -$41.1K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.05% |
952,040
+48,257
| +5% | +$592K |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.05% |
263,402
-8,304
| -3% | -$367K |
|
454
NetApp
NTAP
$24.4B
| $11.6M | 0.04% |
367,822
+11,561
| +3% | +$365K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $11.6M | 0.04% |
757,185
+22,887
| +3% | +$350K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.04% |
126,491
+4,160
| +3% | +$379K |
|
|
FL
457
DELISTED
Foot Locker
FL
| $11.4M | 0.04% |
170,423
-29,648
| -15% | -$1.99M |
|
458
PVH
PVH
$3.98B
| $11.4M | 0.04% |
98,770
+6,983
| +8% | +$804K |
|
459
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.04% |
280,516
+15,726
| +6% | +$637K |
|
|
OCR
460
DELISTED
OMNICARE INC
OCR
| $11.3M | 0.04% |
119,784
+7,432
| +7% | +$700K |
|
461
Ulta Beauty
ULTA
$22.8B
| $11.3M | 0.04% |
72,924
+2,200
| +3% | +$340K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.04% |
99,270
+1,391
| +1% | +$158K |
|
463
Alnylam Pharmaceuticals
ALNY
$60.7B
| $11.2M | 0.04% |
+93,726
| New | +$11.2M |
|
464
Autoliv
ALV
$9.66B
| $11.2M | 0.04% |
132,976
-16,549
| -11% | -$1.39M |
|
465
LKQ Corp
LKQ
$8.3B
| $11.2M | 0.04% |
369,716
+30,791
| +9% | +$931K |
|
466
International Flavors & Fragrances
IFF
$16.8B
| $11.2M | 0.04% |
102,289
+11,256
| +12% | +$1.23M |
|
|
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.04% |
145,538
-9,893
| -6% | -$758K |
|
468
Ashland
ASH
$2.4B
| $11.1M | 0.04% |
186,599
+25,109
| +16% | +$1.5M |
|
469
Polaris
PII
$3.25B
| $11.1M | 0.04% |
75,068
+2,926
| +4% | +$433K |
|
470
Fidelity National Financial
FNF
$16.3B
| $11.1M | 0.04% |
431,826
+18,578
| +4% | +$477K |
|
471
Comerica
CMA
$8.82B
| $11.1M | 0.04% |
215,742
+11,435
| +6% | +$587K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $11M | 0.04% |
975,903
+33,927
| +4% | +$384K |
|
473
Mettler-Toledo International
MTD
$26.5B
| $11M | 0.04% |
32,236
+1,596
| +5% | +$545K |
|
474
Campbell Soup
CPB
$10B
| $11M | 0.04% |
229,900
+1,075
| +0.5% | +$51.2K |
|
475
Flex
FLEX
$20.9B
| $10.9M | 0.04% |
1,281,050
+2,816
| +0.2% | +$24K |
|