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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.05B
| $9.71M | 0.04% |
73,788
-21,002
| -22% | -$2.76M |
|
527
Everest Group
EG
$14.2B
| $9.66M | 0.04% |
53,091
+314
| +0.6% | +$57.2K |
|
|
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.66M | 0.04% |
147,794
+55,596
| +60% | +$3.63M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $9.65M | 0.04% |
105,707
-123
| -0.1% | -$11.2K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.64M | 0.04% |
130,414
-147
| -0.1% | -$10.9K |
|
531
Robert Half
RHI
$3.66B
| $9.61M | 0.04% |
173,155
+14,633
| +9% | +$812K |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.35B
| $9.58M | 0.04% |
173,768
+6,232
| +4% | +$344K |
|
|
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
| $9.52M | 0.04% |
+318,433
| New | +$9.52M |
|
534
Goodyear
GT
$2.45B
| $9.45M | 0.04% |
+313,543
| New | +$9.45M |
|
535
Fluor
FLR
$6.6B
| $9.42M | 0.04% |
177,742
+5,462
| +3% | +$290K |
|
536
Martin Marietta Materials
MLM
$37.8B
| $9.42M | 0.04% |
66,576
+1,820
| +3% | +$258K |
|
537
ResMed
RMD
$40.9B
| $9.4M | 0.04% |
166,715
+5,940
| +4% | +$335K |
|
538
Raymond James Financial
RJF
$33B
| $9.39M | 0.04% |
236,388
+9,960
| +4% | +$396K |
|
539
Helmerich & Payne
HP
$1.99B
| $9.39M | 0.04% |
133,320
+4,793
| +4% | +$338K |
|
540
Synopsys
SNPS
$112B
| $9.37M | 0.04% |
184,968
-688
| -0.4% | -$34.8K |
|
541
Louisiana-Pacific
LPX
$6.91B
| $9.37M | 0.04% |
550,045
| – | – |
|
542
Burlington
BURL
$18.3B
| $9.33M | 0.04% |
182,237
+55,390
| +44% | +$2.84M |
|
543
UDR
UDR
$12.8B
| $9.32M | 0.04% |
291,097
+10,383
| +4% | +$333K |
|
544
Workday
WDAY
$61.9B
| $9.27M | 0.04% |
121,344
+11,577
| +11% | +$884K |
|
545
Darden Restaurants
DRI
$24.6B
| $9.27M | 0.04% |
145,859
-26,001
| -15% | -$1.65M |
|
546
Liberty Media Series C
FWONK
$25.5B
| $9.24M | 0.04% |
363,519
+13,560
| +4% | +$345K |
|
547
VeriSign
VRSN
$26.4B
| $9.13M | 0.04% |
147,982
-48,749
| -25% | -$3.01M |
|
548
Herc Holdings
HRI
$4.59B
| $9.12M | 0.04% |
167,715
+4,373
| +3% | +$238K |
|
549
Murphy Oil
MUR
$3.61B
| $9.11M | 0.04% |
219,150
+13,858
| +7% | +$576K |
|
550
Navient
NAVI
$1.35B
| $9.1M | 0.04% |
499,902
-12,022
| -2% | -$219K |
|