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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.2B
| $11.7M | 0.04% |
514,632
+3,608
| +0.7% | +$82.1K |
|
452
Annaly Capital Management
NLY
$14.2B
| $11.6M | 0.04% |
310,032
-346
| -0.1% | -$13K |
|
453
SEI Investments
SEIC
$10.7B
| $11.6M | 0.04% |
221,848
-30,925
| -12% | -$1.62M |
|
454
Dover
DOV
$24.1B
| $11.6M | 0.04% |
234,710
-360
| -0.2% | -$17.8K |
|
|
FL
455
DELISTED
Foot Locker
FL
| $11.6M | 0.04% |
178,152
-270
| -0.2% | -$17.6K |
|
456
Harley-Davidson
HOG
$3.65B
| $11.5M | 0.04% |
252,949
-5,003
| -2% | -$227K |
|
457
Delta Air Lines
DAL
$40.1B
| $11.5M | 0.04% |
226,254
-8,573
| -4% | -$435K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.04% |
330,167
-471
| -0.1% | -$16.3K |
|
459
NetEase
NTES
$92.3B
| $11.4M | 0.04% |
+315,265
| New | +$11.4M |
|
|
TW
460
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.4M | 0.04% |
88,401
+3,658
| +4% | +$470K |
|
461
Mettler-Toledo International
MTD
$25.8B
| $11.3M | 0.04% |
33,440
-697
| -2% | -$236K |
|
462
Global Payments
GPN
$20.6B
| $11.3M | 0.04% |
175,568
+149,008
| +561% | +$9.61M |
|
463
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.04% |
382,203
-453
| -0.1% | -$13.4K |
|
464
Tapestry
TPR
$21.9B
| $11.3M | 0.04% |
345,763
-214
| -0.1% | -$7K |
|
465
Fidelity National Financial
FNF
$16.2B
| $11.3M | 0.04% |
469,501
+12,678
| +3% | +$305K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.04% |
126,439
-81
| -0.1% | -$7.24K |
|
467
BorgWarner
BWA
$9.34B
| $11.3M | 0.04% |
296,508
-371
| -0.1% | -$14.1K |
|
468
Mattel
MAT
$5.78B
| $11.2M | 0.04% |
413,738
-537
| -0.1% | -$14.6K |
|
|
GOLD
469
DELISTED
Randgold Resources Ltd
GOLD
| $11.2M | 0.04% |
182,305
-951
| -0.5% | -$58.5K |
|
470
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.04% |
1,010,465
+29,957
| +3% | +$331K |
|
471
Lennar Class A
LEN
$35.4B
| $11.2M | 0.04% |
239,728
-272
| -0.1% | -$12.7K |
|
|
ARG
472
DELISTED
AIRGAS INC
ARG
| $11.1M | 0.04% |
80,538
-85
| -0.1% | -$11.8K |
|
473
Sealed Air
SEE
$4.83B
| $11.1M | 0.04% |
249,519
-5,636
| -2% | -$251K |
|
474
Qorvo
QRVO
$8.26B
| $11.1M | 0.04% |
217,499
-8,584
| -4% | -$437K |
|
475
EQT Corp
EQT
$31.9B
| $11.1M | 0.04% |
389,694
-343
| -0.1% | -$9.73K |
|