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 | |
|---|---|---|---|---|---|---|
476
Telus
TU
$25B
| $10.9M | 0.04% |
633,284
-6,142
| -1% | -$106K |
|
477
Wabtec
WAB
$32.5B
| $10.9M | 0.04% |
115,299
+5,194
| +5% | +$489K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.04% |
476,902
+29,184
| +7% | +$663K |
|
479
Kimco Realty
KIM
$15.1B
| $10.8M | 0.04% |
478,939
+15,095
| +3% | +$340K |
|
480
Digital Realty Trust
DLR
$55.9B
| $10.8M | 0.04% |
161,868
+6,254
| +4% | +$417K |
|
481
Microchip Technology
MCHP
$34.9B
| $10.8M | 0.04% |
455,174
+7,250
| +2% | +$172K |
|
482
Cintas
CTAS
$81.4B
| $10.8M | 0.04% |
509,496
+34,600
| +7% | +$732K |
|
483
D.R. Horton
DHI
$53B
| $10.8M | 0.04% |
393,208
+11,479
| +3% | +$314K |
|
484
Unum
UNM
$12.5B
| $10.7M | 0.04% |
299,860
-13,909
| -4% | -$497K |
|
485
Lennar Class A
LEN
$35.6B
| $10.7M | 0.04% |
219,866
+6,659
| +3% | +$324K |
|
486
Sensata Technologies
ST
$4.62B
| $10.7M | 0.04% |
202,428
+21,415
| +12% | +$1.13M |
|
|
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.04% |
84,435
+4,938
| +6% | +$621K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $10.6M | 0.04% |
587,390
-24,397
| -4% | -$439K |
|
489
L3Harris
LHX
$50.6B
| $10.6M | 0.04% |
137,341
+25,995
| +23% | +$2M |
|
490
United Rentals
URI
$60.8B
| $10.5M | 0.04% |
120,247
+4,691
| +4% | +$411K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.04% |
404,456
+10,209
| +3% | +$265K |
|
492
Range Resources
RRC
$8.17B
| $10.5M | 0.04% |
212,167
+20,121
| +10% | +$994K |
|
493
Oneok
OKE
$45.2B
| $10.4M | 0.04% |
264,010
+6,461
| +3% | +$255K |
|
494
Hasbro
HAS
$11B
| $10.4M | 0.04% |
139,096
+6,172
| +5% | +$462K |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.04% |
192,566
+171,906
| +832% | +$9.28M |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $10.4M | 0.04% |
164,910
+10,512
| +7% | +$663K |
|
497
Federal Realty Investment Trust
FRT
$8.66B
| $10.4M | 0.04% |
81,035
+3,328
| +4% | +$426K |
|
498
Ameren
AEE
$26.8B
| $10.3M | 0.04% |
274,586
+4,713
| +2% | +$178K |
|
|
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
| $10.3M | 0.04% |
80,261
+3,320
| +4% | +$427K |
|
500
Southern Copper
SCCO
$81.1B
| $10.3M | 0.04% |
368,294
-800
| -0.2% | -$22.4K |
|