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 | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $8.22M | 0.04% |
199,139
-2,104
| -1% | -$86.8K |
|
527
Electronic Arts
EA
$41.5B
| $8.21M | 0.04% |
357,980
+5,629
| +2% | +$129K |
|
528
Under Armour
UAA
$2.16B
| $8.18M | 0.04% |
377,666
+3,013
| +0.8% | +$65.3K |
|
529
Federal Realty Investment Trust
FRT
$8.66B
| $8.18M | 0.04% |
80,658
-19,532
| -19% | -$1.98M |
|
|
IHS
530
DELISTED
IHS INC CL-A COM STK
IHS
| $8.18M | 0.04% |
68,323
-380
| -0.6% | -$45.5K |
|
|
COLE
531
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.18M | 0.04% |
582,429
+544,749
| +1,446% | +$7.65M |
|
532
CMS Energy
CMS
$21.2B
| $8.15M | 0.04% |
304,551
-1,679
| -0.5% | -$44.9K |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $8.15M | 0.04% |
107,127
-61,023
| -36% | -$4.64M |
|
534
Darden Restaurants
DRI
$24.7B
| $8.14M | 0.04% |
167,387
-2,124
| -1% | -$103K |
|
|
PCYC
535
DELISTED
PHARMACYCLICS INC
PCYC
| $8.08M | 0.04% |
76,423
+76,021
| +18,911% | +$8.04M |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $8.04M | 0.04% |
489,565
-38,277
| -7% | -$629K |
|
|
CPN
537
DELISTED
Calpine Corporation
CPN
| $8.02M | 0.04% |
411,212
-12,286
| -3% | -$240K |
|
538
International Flavors & Fragrances
IFF
$16.7B
| $8.02M | 0.04% |
93,219
-2,025
| -2% | -$174K |
|
539
ServiceNow
NOW
$194B
| $7.99M | 0.04% |
+142,711
| New | +$7.99M |
|
540
Herbalife
HLF
$977M
| $7.98M | 0.04% |
202,818
-4,446
| -2% | -$175K |
|
541
Dentsply Sirona
XRAY
$2.77B
| $7.98M | 0.04% |
164,575
-1,842
| -1% | -$89.3K |
|
542
Digital Realty Trust
DLR
$55.9B
| $7.9M | 0.04% |
160,845
-9,045
| -5% | -$444K |
|
543
Quanta Services
PWR
$55.6B
| $7.82M | 0.03% |
247,923
-35,184
| -12% | -$1.11M |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.81M | 0.03% |
254,959
-4,759
| -2% | -$146K |
|
545
Assurant
AIZ
$10.7B
| $7.71M | 0.03% |
116,186
+19,337
| +20% | +$1.28M |
|
546
ResMed
RMD
$40.9B
| $7.7M | 0.03% |
163,542
-3,599
| -2% | -$169K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $7.68M | 0.03% |
19,208
-246
| -1% | -$98.4K |
|
548
OGE Energy
OGE
$8.82B
| $7.65M | 0.03% |
225,642
-1,588
| -0.7% | -$53.8K |
|
549
Raymond James Financial
RJF
$33B
| $7.58M | 0.03% |
217,842
-4,907
| -2% | -$171K |
|
550
Valmont Industries
VMI
$7.34B
| $7.52M | 0.03% |
50,416
+6,601
| +15% | +$984K |
|