BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$4.59B
| $10.2M | 0.04% |
220,506
+17,020
| +8% | +$784K |
|
502
NetApp
NTAP
$24.7B
| $10.1M | 0.04% |
381,308
-7,462
| -2% | -$198K |
|
503
Unum
UNM
$12.6B
| $10.1M | 0.04% |
302,206
-225
| -0.1% | -$7.49K |
|
|
SCG
504
DELISTED
Scana
SCG
| $9.95M | 0.04% |
164,402
-214
| -0.1% | -$12.9K |
|
505
Synopsys
SNPS
$71.8B
| $9.94M | 0.04% |
217,861
+24,028
| +12% | +$1.1M |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $9.91M | 0.04% |
132,696
+32
| +0% | +$2.39K |
|
507
HF Sinclair
DINO
$9.57B
| $9.89M | 0.04% |
247,983
+7,951
| +3% | +$317K |
|
508
Capri Holdings
CPRI
$2.54B
| $9.83M | 0.04% |
245,279
-408
| -0.2% | -$16.3K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $9.81M | 0.04% |
63,929
+59,091
| +1,221% | +$9.06M |
|
510
Raymond James Financial
RJF
$33.2B
| $9.77M | 0.04% |
252,821
+13,122
| +5% | +$507K |
|
511
AES
AES
$9.06B
| $9.74M | 0.04% |
1,017,539
+28,539
| +3% | +$273K |
|
512
Axalta
AXTA
$6.7B
| $9.72M | 0.04% |
364,608
+1,356
| +0.4% | +$36.1K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.7M | 0.04% |
136,884
-3,476
| -2% | -$246K |
|
514
Service Corp International
SCI
$11B
| $9.7M | 0.04% |
372,591
+8,543
| +2% | +$222K |
|
|
RAD
515
DELISTED
Rite Aid Corporation
RAD
| $9.68M | 0.04% |
61,759
-15,789
| -20% | -$2.48M |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.24B
| $9.66M | 0.04% |
197,261
+293
| +0.1% | +$14.3K |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.63M | 0.04% |
201,714
-625
| -0.3% | -$29.8K |
|
518
Martin Marietta Materials
MLM
$37.2B
| $9.6M | 0.04% |
70,321
-27
| -0% | -$3.69K |
|
519
Hasbro
HAS
$10.9B
| $9.53M | 0.04% |
141,525
-174
| -0.1% | -$11.7K |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $9.5M | 0.04% |
239,885
-9,245
| -4% | -$366K |
|
521
Acadia Healthcare
ACHC
$1.94B
| $9.48M | 0.04% |
+151,726
| New | +$9.48M |
|
|
PRE
522
DELISTED
PARTNERRE LTD
PRE
| $9.39M | 0.04% |
67,194
+36
| +0.1% | +$5.03K |
|
523
Centene
CNC
$15.4B
| $9.39M | 0.04% |
285,212
-12,514
| -4% | -$412K |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $9.37M | 0.04% |
197,507
+178
| +0.1% | +$8.44K |
|
|
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
| $9.26M | 0.03% |
237,903
-3,407
| -1% | -$133K |
|