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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $8.36M | 0.04% |
466
-3
| -0.6% | -$53.8K |
|
502
Equifax
EFX
$30.7B
| $8.36M | 0.04% |
139,684
-1,607
| -1% | -$96.2K |
|
503
Arch Capital
ACGL
$33.6B
| $8.32M | 0.04% |
460,998
-3,522
| -0.8% | -$63.5K |
|
504
Cincinnati Financial
CINF
$23.8B
| $8.32M | 0.04% |
176,371
-1,386
| -0.8% | -$65.4K |
|
|
ARG
505
DELISTED
AIRGAS INC
ARG
| $8.23M | 0.04% |
77,614
-715
| -0.9% | -$75.8K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $8.23M | 0.04% |
423,498
-4,581
| -1% | -$89K |
|
507
OGE Energy
OGE
$8.82B
| $8.2M | 0.04% |
227,230
-3,908
| -2% | -$141K |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $8.17M | 0.04% |
326,092
+120,253
| +58% | +$3.01M |
|
509
CMS Energy
CMS
$21.3B
| $8.06M | 0.04% |
306,230
-3,640
| -1% | -$95.8K |
|
510
Globe Life
GL
$11.4B
| $8M | 0.04% |
165,914
-2,818
| -2% | -$136K |
|
511
Rayonier
RYN
$4.04B
| $7.98M | 0.04% |
201,835
-2,147
| -1% | -$84.9K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $7.97M | 0.04% |
19,454
-206
| -1% | -$84.4K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $7.95M | 0.04% |
98,283
+27
| +0% | +$2.18K |
|
514
F5
FFIV
$18.7B
| $7.93M | 0.04% |
92,420
-737
| -0.8% | -$63.2K |
|
515
SEI Investments
SEIC
$10.8B
| $7.92M | 0.04% |
256,132
+52,305
| +26% | +$1.62M |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $7.9M | 0.04% |
205,914
-1,265
| -0.6% | -$48.6K |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $7.9M | 0.04% |
108,323
-587
| -0.5% | -$42.8K |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $7.89M | 0.04% |
201,243
-2,014
| -1% | -$79K |
|
519
Vulcan Materials
VMC
$38.9B
| $7.87M | 0.04% |
151,965
-1,482
| -1% | -$76.8K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.26B
| $7.85M | 0.04% |
173,151
-8,346
| -5% | -$378K |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $7.85M | 0.04% |
68,703
-878
| -1% | -$100K |
|
522
International Flavors & Fragrances
IFF
$16.4B
| $7.84M | 0.04% |
95,244
-69,655
| -42% | -$5.73M |
|
523
Quanta Services
PWR
$58.3B
| $7.79M | 0.04% |
283,107
-75,522
| -21% | -$2.08M |
|
524
L3Harris
LHX
$51.3B
| $7.75M | 0.04% |
130,725
-2,982
| -2% | -$177K |
|
525
CBRE Group
CBRE
$48.6B
| $7.63M | 0.04% |
329,931
+1,438
| +0.4% | +$33.3K |
|