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 | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $7.59M | 0.04% |
257,997
-274,946
| -52% | -$8.09M |
|
527
AGCO
AGCO
$8.08B
| $7.59M | 0.04% |
125,608
+8,352
| +7% | +$505K |
|
528
Anywhere Real Estate
HOUS
$699M
| $7.59M | 0.04% |
176,322
+38,716
| +28% | +$1.67M |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.56M | 0.04% |
96,758
-753
| -0.8% | -$58.8K |
|
530
Ball Corp
BALL
$13.6B
| $7.46M | 0.04% |
332,346
-13,004
| -4% | -$292K |
|
531
UDR
UDR
$12.8B
| $7.45M | 0.04% |
314,313
-4,046
| -1% | -$95.9K |
|
532
Under Armour
UAA
$2.12B
| $7.39M | 0.04% |
374,653
-5,039
| -1% | -$99.4K |
|
533
Robert Half
RHI
$3.55B
| $7.31M | 0.03% |
187,228
+17,259
| +10% | +$674K |
|
534
Fossil Group
FOSL
$159M
| $7.24M | 0.03% |
62,271
-1,930
| -3% | -$224K |
|
535
Herbalife
HLF
$959M
| $7.23M | 0.03% |
207,264
-2,534
| -1% | -$88.4K |
|
536
Dentsply Sirona
XRAY
$2.74B
| $7.23M | 0.03% |
166,417
-2,226
| -1% | -$96.6K |
|
|
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
| $7.22M | 0.03% |
136,794
-1,913
| -1% | -$101K |
|
538
Crown Holdings
CCK
$10.9B
| $7.18M | 0.03% |
169,698
-7,156
| -4% | -$303K |
|
539
Advance Auto Parts
AAP
$3.6B
| $7.11M | 0.03% |
86,043
-963
| -1% | -$79.6K |
|
540
Pultegroup
PHM
$26.6B
| $7.1M | 0.03% |
430,470
+21,486
| +5% | +$355K |
|
541
American Eagle Outfitters
AEO
$3.31B
| $7.06M | 0.03% |
504,390
+290,696
| +136% | +$4.07M |
|
542
Hasbro
HAS
$10.9B
| $7.04M | 0.03% |
149,267
+11,314
| +8% | +$533K |
|
|
OCR
543
DELISTED
OMNICARE INC
OCR
| $7.03M | 0.03% |
126,632
-3,359
| -3% | -$186K |
|
544
Darden Restaurants
DRI
$24.4B
| $7.01M | 0.03% |
169,511
-1,047
| -0.6% | -$43.3K |
|
545
Pinnacle West Capital
PNW
$10.4B
| $7.01M | 0.03% |
128,029
-5,362
| -4% | -$294K |
|
546
Synopsys
SNPS
$74.6B
| $6.99M | 0.03% |
185,314
-2,086
| -1% | -$78.6K |
|
547
Hormel Foods
HRL
$13.7B
| $6.97M | 0.03% |
330,768
+5,790
| +2% | +$122K |
|
|
S
548
DELISTED
Sprint Corporation
S
| $6.95M | 0.03% |
+1,117,646
| New | +$6.95M |
|
|
EGN
549
DELISTED
Energen
EGN
| $6.92M | 0.03% |
90,527
-8,405
| -8% | -$642K |
|
|
XLS
550
DELISTED
EXELIS INC COM STK
XLS
| $6.9M | 0.03% |
470,600
-63,006
| -12% | -$924K |
|