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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.6B
| $9.16M | 0.03% |
170,511
-185
| -0.1% | -$9.93K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $9.12M | 0.03% |
154,999
-84
| -0.1% | -$4.94K |
|
|
WFT
528
DELISTED
Weatherford International plc
WFT
| $9.11M | 0.03% |
1,085,382
+84,292
| +8% | +$707K |
|
529
Comerica
CMA
$8.9B
| $9.06M | 0.03% |
216,484
-85
| -0% | -$3.56K |
|
|
CPGX
530
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.04M | 0.03% |
452,017
+16,553
| +4% | +$331K |
|
531
Ionis Pharmaceuticals
IONS
$10.2B
| $9.01M | 0.03% |
145,522
-272
| -0.2% | -$16.8K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $9M | 0.03% |
18,836
-38
| -0.2% | -$18.2K |
|
533
TechnipFMC
FTI
$16.8B
| $8.95M | 0.03% |
414,557
-533
| -0.1% | -$11.5K |
|
534
United Rentals
URI
$60.8B
| $8.93M | 0.03% |
123,130
+2,256
| +2% | +$164K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $8.89M | 0.03% |
178,484
+2,898
| +2% | +$144K |
|
536
Freeport-McMoran
FCX
$64.4B
| $8.88M | 0.03% |
1,311,162
-875
| -0.1% | -$5.92K |
|
537
Wabtec
WAB
$32.4B
| $8.87M | 0.03% |
124,660
+8,884
| +8% | +$632K |
|
538
Darden Restaurants
DRI
$24.7B
| $8.83M | 0.03% |
138,802
-11,035
| -7% | -$702K |
|
539
F5
FFIV
$18.8B
| $8.83M | 0.03% |
91,101
+9,227
| +11% | +$895K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $8.82M | 0.03% |
419,424
+5,067
| +1% | +$107K |
|
541
Aramark
ARMK
$10B
| $8.79M | 0.03% |
377,678
-359
| -0.1% | -$8.36K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.67M | 0.03% |
343,895
-5,496
| -2% | -$139K |
|
543
American Airlines Group
AAL
$8.46B
| $8.57M | 0.03% |
202,258
-9,520
| -4% | -$403K |
|
544
Alliant Energy
LNT
$16.4B
| $8.53M | 0.03% |
273,222
-452
| -0.2% | -$14.1K |
|
545
United Airlines
UAL
$34.8B
| $8.52M | 0.03% |
148,765
+17,921
| +14% | +$1.03M |
|
546
Camden Property Trust
CPT
$11.6B
| $8.52M | 0.03% |
110,962
-3,336
| -3% | -$256K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $8.51M | 0.03% |
131,989
-166
| -0.1% | -$10.7K |
|
548
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.47M | 0.03% |
89,919
-47
| -0.1% | -$4.43K |
|
549
Globe Life
GL
$11.3B
| $8.45M | 0.03% |
147,765
-263
| -0.2% | -$15K |
|
550
Ashland
ASH
$2.42B
| $8.43M | 0.03% |
167,749
+540
| +0.3% | +$27.1K |
|