BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.2B
| $9.02M | 0.04% |
62,047
+2,858
| +5% | +$416K |
|
477
Digital Realty Trust
DLR
$55B
| $9.02M | 0.04% |
169,890
-20,081
| -11% | -$1.07M |
|
478
Electronic Arts
EA
$42B
| $9M | 0.04% |
352,351
-4,471
| -1% | -$114K |
|
|
PETM
479
DELISTED
PETSMART INC
PETM
| $8.97M | 0.04% |
117,661
-2,947
| -2% | -$225K |
|
480
Interpublic Group of Companies
IPG
$9.89B
| $8.97M | 0.04% |
521,841
-11,051
| -2% | -$190K |
|
|
SWY
481
DELISTED
SAFEWAY INC
SWY
| $8.95M | 0.04% |
312,521
-268,294
| -46% | -$7.68M |
|
482
Masco
MAS
$15.9B
| $8.94M | 0.04% |
477,867
-6,445
| -1% | -$121K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.91M | 0.04% |
190,212
-3,981
| -2% | -$186K |
|
484
Trimble
TRMB
$19.3B
| $8.87M | 0.04% |
298,429
-603
| -0.2% | -$17.9K |
|
485
Edgewell Personal Care
EPC
$1.05B
| $8.85M | 0.04% |
130,987
-7,590
| -5% | -$513K |
|
486
ResMed
RMD
$40.9B
| $8.83M | 0.04% |
167,141
-2,397
| -1% | -$127K |
|
487
Jacobs Solutions
J
$17.3B
| $8.8M | 0.04% |
182,835
-2,883
| -2% | -$139K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $8.8M | 0.04% |
188,622
-115,880
| -38% | -$5.4M |
|
489
Expedia Group
EXPE
$26.9B
| $8.76M | 0.04% |
169,049
-221,770
| -57% | -$11.5M |
|
490
lululemon athletica
LULU
$19.6B
| $8.72M | 0.04% |
119,202
-11,135
| -9% | -$814K |
|
491
GameStop
GME
$10.6B
| $8.7M | 0.04% |
701,056
+66,968
| +11% | +$831K |
|
492
H&R Block
HRB
$6.97B
| $8.52M | 0.04% |
319,529
-4,687
| -1% | -$125K |
|
493
Helmerich & Payne
HP
$1.99B
| $8.51M | 0.04% |
123,479
-1,526
| -1% | -$105K |
|
494
Vanguard FTSE Europe ETF
VGK
$27B
| $8.48M | 0.04% |
155,587
+38,779
| +33% | +$2.11M |
|
495
Willis Towers Watson
WTW
$32.4B
| $8.47M | 0.04% |
73,768
-705
| -0.9% | -$80.9K |
|
496
Ashland
ASH
$2.49B
| $8.46M | 0.04% |
186,946
+6,426
| +4% | +$291K |
|
497
Ulta Beauty
ULTA
$23.3B
| $8.45M | 0.04% |
70,767
-896
| -1% | -$107K |
|
|
CIE
498
DELISTED
Cobalt International Energy, Inc
CIE
| $8.45M | 0.04% |
22,653
+161
| +0.7% | +$60K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $8.41M | 0.04% |
191,321
+29,577
| +18% | +$1.3M |
|
500
Voya Financial
VOYA
$7.3B
| $8.37M | 0.04% |
286,585
+172,235
| +151% | +$5.03M |
|