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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.1B
| $9.09M | 0.04% |
+50,481
| New | +$9.09M |
|
552
Gartner
IT
$18.7B
| $9.06M | 0.04% |
105,647
+100,814
| +2,086% | +$8.65M |
|
553
NRG Energy
NRG
$29.5B
| $9.06M | 0.04% |
395,913
+5,874
| +2% | +$134K |
|
554
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.06M | 0.04% |
+191,478
| New | +$9.06M |
|
555
Jones Lang LaSalle
JLL
$14.5B
| $8.91M | 0.03% |
52,113
+15,408
| +42% | +$2.63M |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.87M | 0.03% |
112,574
+1,905
| +2% | +$150K |
|
557
Norwegian Cruise Line
NCLH
$11.5B
| $8.87M | 0.03% |
158,264
+31,309
| +25% | +$1.75M |
|
558
HDFC Bank
HDB
$179B
| $8.83M | 0.03% |
291,818
| – | – |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $8.81M | 0.03% |
18,785
+983
| +6% | +$461K |
|
|
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 0.03% |
294,586
+100,030
| +51% | +$2.98M |
|
561
Extra Space Storage
EXR
$30.8B
| $8.71M | 0.03% |
133,508
+128,601
| +2,621% | +$8.39M |
|
562
lululemon athletica
LULU
$19.6B
| $8.65M | 0.03% |
132,525
+8,760
| +7% | +$572K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $8.65M | 0.03% |
207,023
-712
| -0.3% | -$29.7K |
|
564
Crown Holdings
CCK
$11B
| $8.63M | 0.03% |
163,134
+10,799
| +7% | +$571K |
|
565
TEGNA Inc
TGNA
$3.38B
| $8.57M | 0.03% |
+417,516
| New | +$8.57M |
|
566
Fortune Brands Innovations
FBIN
$7.05B
| $8.53M | 0.03% |
+217,772
| New | +$8.53M |
|
567
JB Hunt Transport Services
JBHT
$13.6B
| $8.44M | 0.03% |
102,856
+8,026
| +8% | +$659K |
|
568
Cincinnati Financial
CINF
$24B
| $8.37M | 0.03% |
166,739
+2,589
| +2% | +$130K |
|
|
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
| $8.36M | 0.03% |
3,741
+530
| +17% | +$1.18M |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $8.32M | 0.03% |
826
+55
| +7% | +$554K |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $8.29M | 0.03% |
78,398
+32
| +0% | +$3.39K |
|
572
Ionis Pharmaceuticals
IONS
$10.3B
| $8.29M | 0.03% |
143,968
-625
| -0.4% | -$36K |
|
|
MWV
573
DELISTED
MEADWESTVACO CORP
MWV
| $8.26M | 0.03% |
175,094
-27,234
| -13% | -$1.29M |
|
574
MGM Resorts International
MGM
$9.8B
| $8.25M | 0.03% |
451,816
+8,599
| +2% | +$157K |
|
575
American Airlines Group
AAL
$8.42B
| $8.17M | 0.03% |
204,446
+13,050
| +7% | +$521K |
|