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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.74B
| $10.3M | 0.04% |
534,045
-104,463
| -16% | -$2.01M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.04% |
+147,702
| New | +$10.3M |
|
503
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.04% |
630,777
-215,703
| -25% | -$3.51M |
|
504
Hormel Foods
HRL
$14B
| $10.2M | 0.04% |
363,604
+26,686
| +8% | +$752K |
|
505
C.H. Robinson
CHRW
$14.9B
| $10.2M | 0.04% |
163,913
-31,096
| -16% | -$1.94M |
|
506
HF Sinclair
DINO
$9.81B
| $10.2M | 0.04% |
238,904
+14,970
| +7% | +$639K |
|
507
Ralph Lauren
RL
$18.8B
| $10.2M | 0.04% |
76,993
+13
| +0% | +$1.72K |
|
508
Mattel
MAT
$5.91B
| $10.2M | 0.04% |
395,831
+36,528
| +10% | +$938K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.04% |
249,579
+48,177
| +24% | +$1.96M |
|
510
KLA
KLAC
$121B
| $10.1M | 0.04% |
180,358
-9,990
| -5% | -$562K |
|
511
Ball Corp
BALL
$13.7B
| $10.1M | 0.04% |
288,608
+2
| +0% | +$70 |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.04% |
+336,888
| New | +$10.1M |
|
513
United Therapeutics
UTHR
$18.3B
| $10.1M | 0.04% |
57,971
+57,840
| +44,153% | +$10.1M |
|
514
CMS Energy
CMS
$21.2B
| $10.1M | 0.04% |
316,429
-7,476
| -2% | -$238K |
|
515
Jefferies Financial Group
JEF
$13.3B
| $10M | 0.04% |
461,663
+58,394
| +14% | +$1.27M |
|
516
Cooper Companies
COO
$13.6B
| $9.99M | 0.04% |
224,444
+12,340
| +6% | +$549K |
|
517
Expeditors International
EXPD
$16.4B
| $9.97M | 0.04% |
216,338
+13,672
| +7% | +$630K |
|
518
Capri Holdings
CPRI
$2.54B
| $9.97M | 0.04% |
236,814
-1,789
| -0.7% | -$75.3K |
|
519
Arch Capital
ACGL
$33.4B
| $9.88M | 0.04% |
442,524
+36,222
| +9% | +$808K |
|
|
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.82M | 0.04% |
83,062
+82,459
| +13,675% | +$9.75M |
|
521
Delta Air Lines
DAL
$39.6B
| $9.78M | 0.04% |
238,127
-128,558
| -35% | -$5.28M |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $9.77M | 0.04% |
+82,122
| New | +$9.77M |
|
523
F5
FFIV
$18.7B
| $9.72M | 0.04% |
80,737
+7,205
| +10% | +$867K |
|
524
Annaly Capital Management
NLY
$14.3B
| $9.71M | 0.04% |
264,122
+6,996
| +3% | +$257K |
|
525
Wynn Resorts
WYNN
$12.6B
| $9.71M | 0.04% |
98,402
+10,865
| +12% | +$1.07M |
|