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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $10.9M | 0.04% |
235,070
+1,001
| +0.4% | +$46.2K |
|
452
LKQ Corp
LKQ
$8.39B
| $10.9M | 0.04% |
382,656
+12,940
| +3% | +$367K |
|
453
L3Harris
LHX
$51.2B
| $10.8M | 0.04% |
148,242
+10,901
| +8% | +$797K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.04% |
421,357
+16,901
| +4% | +$435K |
|
455
Willis Towers Watson
WTW
$32.4B
| $10.8M | 0.04% |
99,696
+2,173
| +2% | +$236K |
|
456
UDR
UDR
$12.8B
| $10.8M | 0.04% |
313,039
+21,942
| +8% | +$757K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $10.8M | 0.04% |
171,420
+6,510
| +4% | +$409K |
|
|
GOLD
458
DELISTED
Randgold Resources Ltd
GOLD
| $10.8M | 0.04% |
183,256
+2,920
| +2% | +$171K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $10.7M | 0.04% |
413,381
-138,873
| -25% | -$3.59M |
|
460
Martin Marietta Materials
MLM
$37.8B
| $10.7M | 0.04% |
70,348
+3,772
| +6% | +$573K |
|
461
VeriSign
VRSN
$26.4B
| $10.7M | 0.04% |
151,294
+3,312
| +2% | +$234K |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.35B
| $10.7M | 0.04% |
196,968
+23,200
| +13% | +$1.26M |
|
463
Extra Space Storage
EXR
$31.2B
| $10.7M | 0.04% |
138,067
+4,559
| +3% | +$352K |
|
464
Everest Group
EG
$14.2B
| $10.6M | 0.04% |
61,287
+8,196
| +15% | +$1.42M |
|
465
International Flavors & Fragrances
IFF
$17B
| $10.6M | 0.04% |
102,738
+449
| +0.4% | +$46.4K |
|
466
PVH
PVH
$4.07B
| $10.6M | 0.04% |
103,545
+4,775
| +5% | +$487K |
|
467
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.04% |
234,827
-3,300
| -1% | -$148K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 0.04% |
330,638
+6,779
| +2% | +$216K |
|
469
Expeditors International
EXPD
$16.5B
| $10.5M | 0.04% |
223,216
+6,878
| +3% | +$324K |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.04% |
99,832
+562
| +0.6% | +$58.7K |
|
471
Huntington Bancshares
HBAN
$25.9B
| $10.4M | 0.04% |
980,508
+4,605
| +0.5% | +$48.8K |
|
472
Capri Holdings
CPRI
$2.44B
| $10.4M | 0.04% |
245,687
+8,873
| +4% | +$375K |
|
473
Travel + Leisure Co
TNL
$4.1B
| $10.3M | 0.04% |
318,143
+1,799
| +0.6% | +$58.4K |
|
474
Hasbro
HAS
$11.1B
| $10.2M | 0.04% |
141,699
+2,603
| +2% | +$188K |
|
475
Fortune Brands Innovations
FBIN
$7.29B
| $10.2M | 0.04% |
251,771
+33,999
| +16% | +$1.38M |
|