BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$21.6B
| $6.89M | 0.03% |
1,006,008
-47,748
| -5% | -$327K |
|
552
Avnet
AVT
$4.49B
| $6.88M | 0.03% |
165,007
-2,723
| -2% | -$114K |
|
|
SCG
553
DELISTED
Scana
SCG
| $6.84M | 0.03% |
148,659
+3,039
| +2% | +$140K |
|
554
Royal Caribbean
RCL
$92.4B
| $6.83M | 0.03% |
178,510
-76,903
| -30% | -$2.94M |
|
555
ManpowerGroup
MAN
$1.75B
| $6.83M | 0.03% |
93,879
-1,664
| -2% | -$121K |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.8M | 0.03% |
259,718
+10,140
| +4% | +$265K |
|
557
Fidelity National Financial
FNF
$16.1B
| $6.75M | 0.03% |
444,550
-186,206
| -30% | -$2.83M |
|
558
Garmin
GRMN
$45.7B
| $6.69M | 0.03% |
148,014
+641
| +0.4% | +$29K |
|
559
Lennar Class A
LEN
$35.4B
| $6.61M | 0.03% |
196,153
-1,885
| -1% | -$63.5K |
|
560
D.R. Horton
DHI
$52.6B
| $6.58M | 0.03% |
338,583
+1,098
| +0.3% | +$21.3K |
|
561
Albemarle
ALB
$8.65B
| $6.58M | 0.03% |
104,479
-1,605
| -2% | -$101K |
|
562
Camden Property Trust
CPT
$11.7B
| $6.57M | 0.03% |
106,981
-2,188
| -2% | -$134K |
|
563
Hologic
HOLX
$14.6B
| $6.54M | 0.03% |
316,518
-4,932
| -2% | -$102K |
|
564
AXIS Capital
AXS
$7.56B
| $6.52M | 0.03% |
150,520
+16,996
| +13% | +$736K |
|
565
Alliant Energy
LNT
$16.5B
| $6.51M | 0.03% |
262,732
-4,770
| -2% | -$118K |
|
566
Cintas
CTAS
$80.6B
| $6.39M | 0.03% |
499,464
-7,708
| -2% | -$98.7K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $6.36M | 0.03% |
412,176
-6,172
| -1% | -$95.3K |
|
|
JOY
568
DELISTED
Joy Global Inc
JOY
| $6.35M | 0.03% |
124,457
-862
| -0.7% | -$44K |
|
569
Lamar Advertising Co
LAMR
$12.8B
| $6.3M | 0.03% |
134,045
-213,397
| -61% | -$10M |
|
570
Delta Air Lines
DAL
$40B
| $6.3M | 0.03% |
267,192
+9,084
| +4% | +$214K |
|
571
MDU Resources
MDU
$3.35B
| $6.3M | 0.03% |
591,927
-18,661
| -3% | -$198K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $6.28M | 0.03% |
436,450
-12,395
| -3% | -$178K |
|
573
Xylem
XYL
$33.4B
| $6.26M | 0.03% |
224,209
-138,304
| -38% | -$3.86M |
|
574
Arrow Electronics
ARW
$6.52B
| $6.24M | 0.03% |
128,480
-4,531
| -3% | -$220K |
|
|
WCRX
575
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.22M | 0.03% |
271,140
-308,617
| -53% | -$7.08M |
|