BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.2B
| $9.05M | 0.04% |
64,756
+1,572
| +2% | +$220K |
|
527
HF Sinclair
DINO
$9.57B
| $9.02M | 0.04% |
223,934
-13,371
| -6% | -$538K |
|
528
Southwest Airlines
LUV
$16.3B
| $8.99M | 0.04% |
202,926
-39,424
| -16% | -$1.75M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.04% |
394,247
-58,149
| -13% | -$1.31M |
|
|
FRC
530
DELISTED
First Republic Bank
FRC
| $8.82M | 0.04% |
154,398
+820
| +0.5% | +$46.8K |
|
531
Synchrony
SYF
$27.8B
| $8.8M | 0.04% |
290,068
-8,403
| -3% | -$255K |
|
532
L3Harris
LHX
$51.6B
| $8.77M | 0.04% |
111,346
-12,072
| -10% | -$951K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.77M | 0.04% |
110,669
-14,983
| -12% | -$1.19M |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $8.75M | 0.04% |
76,941
-3,856
| -5% | -$439K |
|
535
Helmerich & Payne
HP
$2.07B
| $8.75M | 0.03% |
128,527
-17,436
| -12% | -$1.19M |
|
536
Cincinnati Financial
CINF
$23.8B
| $8.75M | 0.03% |
164,150
-22,500
| -12% | -$1.2M |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $8.67M | 0.03% |
17,802
-2,410
| -12% | -$1.17M |
|
538
LKQ Corp
LKQ
$8.26B
| $8.66M | 0.03% |
338,925
-20,774
| -6% | -$531K |
|
|
OCR
539
DELISTED
OMNICARE INC
OCR
| $8.66M | 0.03% |
112,352
-9,841
| -8% | -$758K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.03% |
397,486
-3,432
| -0.9% | -$74.7K |
|
541
Synopsys
SNPS
$71.8B
| $8.6M | 0.03% |
185,656
-40,998
| -18% | -$1.9M |
|
542
HDFC Bank
HDB
$180B
| $8.59M | 0.03% |
291,818
+141,268
| +94% | +$4.16M |
|
543
Raymond James Financial
RJF
$33.2B
| $8.57M | 0.03% |
226,428
-7,899
| -3% | -$299K |
|
544
Flowserve
FLS
$7.35B
| $8.56M | 0.03% |
151,494
-9,888
| -6% | -$559K |
|
|
PMT
545
PennyMac Mortgage Investment
PMT
$1.08B
| $8.51M | 0.03% |
399,707
| – | – |
|
546
F5
FFIV
$18.8B
| $8.45M | 0.03% |
73,532
-10,765
| -13% | -$1.24M |
|
547
Pultegroup
PHM
$26.7B
| $8.44M | 0.03% |
379,859
-34,156
| -8% | -$759K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.24B
| $8.41M | 0.03% |
167,536
-14,596
| -8% | -$733K |
|
549
Hasbro
HAS
$10.9B
| $8.41M | 0.03% |
132,924
-13,548
| -9% | -$857K |
|
550
Marvell Technology
MRVL
$57.8B
| $8.4M | 0.03% |
571,677
-156,328
| -21% | -$2.3M |
|