BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$53B
| $7.5M | 0.03% |
336,169
-2,414
| -0.7% | -$53.9K |
|
|
MWV
552
DELISTED
MEADWESTVACO CORP
MWV
| $7.49M | 0.03% |
202,790
-3,124
| -2% | -$115K |
|
553
Xylem
XYL
$34.1B
| $7.47M | 0.03% |
215,974
-8,235
| -4% | -$285K |
|
554
Lennar Class A
LEN
$35.6B
| $7.47M | 0.03% |
198,239
+2,086
| +1% | +$78.6K |
|
555
Hormel Foods
HRL
$14B
| $7.46M | 0.03% |
330,482
-286
| -0.1% | -$6.46K |
|
556
Sealed Air
SEE
$4.86B
| $7.46M | 0.03% |
219,037
-6,978
| -3% | -$238K |
|
557
Hasbro
HAS
$11.1B
| $7.45M | 0.03% |
135,394
-13,873
| -9% | -$763K |
|
558
AGCO
AGCO
$8.23B
| $7.44M | 0.03% |
125,719
+111
| +0.1% | +$6.57K |
|
559
Crown Holdings
CCK
$10.9B
| $7.37M | 0.03% |
165,313
-4,385
| -3% | -$195K |
|
560
Robert Half
RHI
$3.66B
| $7.36M | 0.03% |
175,324
-11,904
| -6% | -$500K |
|
561
Synopsys
SNPS
$112B
| $7.34M | 0.03% |
180,862
-4,452
| -2% | -$181K |
|
562
Cintas
CTAS
$81.7B
| $7.31M | 0.03% |
490,408
-9,056
| -2% | -$135K |
|
|
OCR
563
DELISTED
OMNICARE INC
OCR
| $7.3M | 0.03% |
120,868
-5,764
| -5% | -$348K |
|
564
AXIS Capital
AXS
$7.67B
| $7.24M | 0.03% |
152,211
+1,691
| +1% | +$80.4K |
|
565
UDR
UDR
$12.8B
| $7.24M | 0.03% |
309,864
-4,449
| -1% | -$104K |
|
|
JOY
566
DELISTED
Joy Global Inc
JOY
| $7.2M | 0.03% |
123,067
-1,390
| -1% | -$81.3K |
|
567
Fossil Group
FOSL
$160M
| $7.08M | 0.03% |
59,031
-3,240
| -5% | -$389K |
|
568
Hologic
HOLX
$14.8B
| $7.07M | 0.03% |
316,101
-417
| -0.1% | -$9.32K |
|
569
lululemon athletica
LULU
$19.6B
| $7.03M | 0.03% |
119,158
-44
| -0% | -$2.6K |
|
|
SCG
570
DELISTED
Scana
SCG
| $7.03M | 0.03% |
149,773
+1,114
| +0.7% | +$52.3K |
|
|
LSI
571
DELISTED
LSI CORPORATION
LSI
| $7.03M | 0.03% |
636,649
-62,856
| -9% | -$694K |
|
572
Ulta Beauty
ULTA
$23.3B
| $6.91M | 0.03% |
71,565
+798
| +1% | +$77K |
|
573
Toll Brothers
TOL
$14B
| $6.9M | 0.03% |
186,475
-2,110
| -1% | -$78.1K |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $6.87M | 0.03% |
206,358
-51,639
| -20% | -$1.72M |
|
575
Dick's Sporting Goods
DKS
$17.9B
| $6.69M | 0.03% |
115,167
+212
| +0.2% | +$12.3K |
|