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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 0.04% |
142,127
-1,964
| -1% | -$134K |
|
477
Charter Communications
CHTR
$36B
| $9.68M | 0.04% |
70,797
-3,069
| -4% | -$420K |
|
478
Akamai
AKAM
$11.2B
| $9.68M | 0.04% |
205,089
-2,749
| -1% | -$130K |
|
479
Copa Holdings
CPA
$4.69B
| $9.49M | 0.04% |
59,265
+20,772
| +54% | +$3.33M |
|
480
McCormick & Company Non-Voting
MKC
$18.7B
| $9.48M | 0.04% |
275,198
-5,380
| -2% | -$185K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.47M | 0.04% |
109,645
+12,887
| +13% | +$1.11M |
|
|
ADT
482
DELISTED
ADT CORP
ADT
| $9.47M | 0.04% |
234,046
-94,644
| -29% | -$3.83M |
|
483
Jacobs Solutions
J
$17.2B
| $9.44M | 0.04% |
181,233
-1,602
| -0.9% | -$83.5K |
|
484
Masco
MAS
$15.4B
| $9.44M | 0.04% |
471,815
-6,052
| -1% | -$121K |
|
485
Everest Group
EG
$14.3B
| $9.39M | 0.04% |
60,218
-1,829
| -3% | -$285K |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.34M | 0.04% |
200,868
+10,656
| +6% | +$496K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $9.33M | 0.04% |
107,040
-1,298
| -1% | -$113K |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.31M | 0.04% |
+111,950
| New | +$9.31M |
|
489
Advance Auto Parts
AAP
$3.57B
| $9.31M | 0.04% |
84,086
-1,957
| -2% | -$217K |
|
490
Labcorp
LH
$23.1B
| $9.28M | 0.04% |
118,260
-7,920
| -6% | -$622K |
|
491
Cincinnati Financial
CINF
$24B
| $9.18M | 0.04% |
175,283
-1,088
| -0.6% | -$57K |
|
|
SWY
492
DELISTED
SAFEWAY INC
SWY
| $9.14M | 0.04% |
313,350
+829
| +0.3% | +$24.2K |
|
493
H&R Block
HRB
$6.89B
| $9.13M | 0.04% |
314,289
-5,240
| -2% | -$152K |
|
494
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.1M | 0.04% |
194,699
+78,669
| +68% | +$3.68M |
|
|
ONIT
495
Onity Group Inc.
ONIT
$350M
| $9.1M | 0.04% |
10,938
+5,901
| +117% | +$4.91M |
|
496
Arch Capital
ACGL
$33.4B
| $9.09M | 0.04% |
456,975
-4,023
| -0.9% | -$80K |
|
|
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
| $9.01M | 0.04% |
145,523
-1,522
| -1% | -$94.2K |
|
498
Ashland
ASH
$2.44B
| $8.94M | 0.04% |
188,346
+1,400
| +0.7% | +$66.5K |
|
499
Expedia Group
EXPE
$26.9B
| $8.93M | 0.04% |
128,201
-40,848
| -24% | -$2.85M |
|
500
Vulcan Materials
VMC
$38.6B
| $8.93M | 0.04% |
150,257
-1,708
| -1% | -$101K |
|