BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16.3B
| $9.85M | 0.03% |
445,970
+32,478
| +8% | +$717K |
|
527
A.O. Smith
AOS
$10.1B
| $9.78M | 0.03% |
197,980
-7,302
| -4% | -$361K |
|
528
SEI Investments
SEIC
$10.7B
| $9.76M | 0.03% |
214,011
-1,324
| -0.6% | -$60.4K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $9.76M | 0.03% |
705,016
+175,715
| +33% | +$2.43M |
|
530
Domino's
DPZ
$15.6B
| $9.74M | 0.03% |
64,158
-471
| -0.7% | -$71.5K |
|
531
Ashland
ASH
$2.44B
| $9.7M | 0.03% |
171,038
+1,686
| +1% | +$95.6K |
|
532
United Rentals
URI
$60.8B
| $9.69M | 0.03% |
123,504
+1,201
| +1% | +$94.3K |
|
533
Globe Life
GL
$11.4B
| $9.67M | 0.03% |
151,315
+1,731
| +1% | +$111K |
|
534
Atmos Energy
ATO
$26.3B
| $9.65M | 0.03% |
129,573
+1,970
| +2% | +$147K |
|
535
Regency Centers
REG
$13.1B
| $9.63M | 0.03% |
124,331
+358
| +0.3% | +$27.7K |
|
536
JB Hunt Transport Services
JBHT
$13.6B
| $9.63M | 0.03% |
118,707
-8,796
| -7% | -$714K |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $9.63M | 0.03% |
164,054
+9,009
| +6% | +$529K |
|
538
IQVIA
IQV
$32.2B
| $9.61M | 0.03% |
118,528
-4,384
| -4% | -$355K |
|
539
Mid-America Apartment Communities
MAA
$17B
| $9.55M | 0.03% |
101,645
-1,289
| -1% | -$121K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.54M | 0.03% |
221,236
+24,777
| +13% | +$1.07M |
|
541
Fluor
FLR
$6.58B
| $9.49M | 0.03% |
184,887
+4,236
| +2% | +$217K |
|
542
Trimble
TRMB
$19.1B
| $9.4M | 0.03% |
329,110
+24,388
| +8% | +$696K |
|
543
Darden Restaurants
DRI
$24.7B
| $9.38M | 0.03% |
153,004
+2,520
| +2% | +$155K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.38M | 0.03% |
77,214
+909
| +1% | +$110K |
|
545
Camden Property Trust
CPT
$11.9B
| $9.36M | 0.03% |
111,793
-16,325
| -13% | -$1.37M |
|
546
BorgWarner
BWA
$9.45B
| $9.26M | 0.03% |
298,982
+2,949
| +1% | +$91.3K |
|
547
CDW
CDW
$22.1B
| $9.22M | 0.03% |
201,590
+18,643
| +10% | +$853K |
|
548
Under Armour
UAA
$2.16B
| $9.16M | 0.03% |
236,832
+10,325
| +5% | +$399K |
|
549
United Therapeutics
UTHR
$18.3B
| $9.16M | 0.03% |
77,540
-1,934
| -2% | -$228K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $9.09M | 0.03% |
175,905
-15,205
| -8% | -$785K |
|