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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54B
| $8.9M | 0.04% |
246,109
-2,798
| -1% | -$101K |
|
502
F5
FFIV
$18.4B
| $8.85M | 0.04% |
97,428
+5,008
| +5% | +$455K |
|
503
SEI Investments
SEIC
$10.8B
| $8.81M | 0.04% |
253,704
-2,428
| -0.9% | -$84.3K |
|
504
CBRE Group
CBRE
$48.7B
| $8.8M | 0.04% |
334,742
+4,811
| +1% | +$127K |
|
505
L3Harris
LHX
$51.2B
| $8.76M | 0.04% |
125,512
-5,213
| -4% | -$364K |
|
506
Fidelity National Financial
FNF
$16.4B
| $8.72M | 0.04% |
470,516
+25,966
| +6% | +$481K |
|
507
Interpublic Group of Companies
IPG
$9.89B
| $8.69M | 0.04% |
491,214
-30,627
| -6% | -$542K |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $8.68M | 0.04% |
503,865
-3,083
| -0.6% | -$53.1K |
|
509
Willis Towers Watson
WTW
$32.4B
| $8.67M | 0.04% |
73,073
-695
| -0.9% | -$82.5K |
|
510
Royal Caribbean
RCL
$95.4B
| $8.66M | 0.04% |
182,617
+4,107
| +2% | +$195K |
|
511
Anywhere Real Estate
HOUS
$729M
| $8.59M | 0.04% |
173,531
-2,791
| -2% | -$138K |
|
512
Teradata
TDC
$2.01B
| $8.57M | 0.04% |
188,441
-4,049
| -2% | -$184K |
|
513
Universal Health Services
UHS
$11.8B
| $8.56M | 0.04% |
+105,371
| New | +$8.56M |
|
514
Pultegroup
PHM
$27.9B
| $8.55M | 0.04% |
419,707
-10,763
| -3% | -$219K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.35B
| $8.54M | 0.04% |
168,932
-4,219
| -2% | -$213K |
|
|
ARG
516
DELISTED
AIRGAS INC
ARG
| $8.48M | 0.04% |
75,774
-1,840
| -2% | -$206K |
|
517
JB Hunt Transport Services
JBHT
$13.8B
| $8.44M | 0.04% |
109,144
+821
| +0.8% | +$63.5K |
|
518
Globe Life
GL
$11.4B
| $8.43M | 0.04% |
161,885
-4,029
| -2% | -$210K |
|
519
Mettler-Toledo International
MTD
$27.1B
| $8.42M | 0.04% |
+34,710
| New | +$8.42M |
|
|
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.42M | 0.04% |
129,524
-6,064
| -4% | -$394K |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $8.39M | 0.04% |
115,306
-2,355
| -2% | -$171K |
|
522
ManpowerGroup
MAN
$1.78B
| $8.35M | 0.04% |
97,224
+3,345
| +4% | +$287K |
|
523
Spirit AeroSystems
SPR
$4.82B
| $8.34M | 0.04% |
244,660
+39,203
| +19% | +$1.34M |
|
524
AGNC Investment
AGNC
$10.8B
| $8.33M | 0.04% |
431,951
-48,103
| -10% | -$928K |
|
525
Ball Corp
BALL
$13.9B
| $8.29M | 0.04% |
320,970
-11,376
| -3% | -$294K |
|