BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.95M | 0.03% |
192,561
+1,083
| +0.6% | +$44.7K |
|
552
AGNC Investment
AGNC
$10.7B
| $7.94M | 0.03% |
424,543
+37,146
| +10% | +$695K |
|
553
Raymond James Financial
RJF
$33.2B
| $7.93M | 0.03% |
239,699
+3,311
| +1% | +$110K |
|
|
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.93M | 0.03% |
244,139
+7,038
| +3% | +$229K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $7.89M | 0.03% |
414,357
+16,594
| +4% | +$316K |
|
556
JB Hunt Transport Services
JBHT
$13.3B
| $7.74M | 0.03% |
108,450
+5,594
| +5% | +$399K |
|
557
Jones Lang LaSalle
JLL
$14.6B
| $7.71M | 0.03% |
53,636
+1,523
| +3% | +$219K |
|
|
GMCR
558
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.61M | 0.03% |
145,976
+438
| +0.3% | +$22.8K |
|
559
Fluor
FLR
$6.69B
| $7.57M | 0.03% |
178,779
+1,037
| +0.6% | +$43.9K |
|
560
Crown Holdings
CCK
$11B
| $7.51M | 0.03% |
164,093
+959
| +0.6% | +$43.9K |
|
561
Pultegroup
PHM
$26.7B
| $7.48M | 0.03% |
396,461
+11,164
| +3% | +$211K |
|
562
Iron Mountain
IRM
$28.8B
| $7.43M | 0.03% |
239,640
-359
| -0.1% | -$11.1K |
|
563
United Rentals
URI
$60.8B
| $7.26M | 0.03% |
120,874
+627
| +0.5% | +$37.6K |
|
564
Flex
FLEX
$21.7B
| $7.25M | 0.03% |
913,025
-368,025
| -29% | -$2.92M |
|
565
Range Resources
RRC
$8.3B
| $7.24M | 0.03% |
225,506
+13,339
| +6% | +$428K |
|
566
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.23M | 0.03% |
89,966
-3,760
| -4% | -$302K |
|
|
ARG
567
DELISTED
AIRGAS INC
ARG
| $7.2M | 0.03% |
80,623
+2,225
| +3% | +$199K |
|
568
Leggett & Platt
LEG
$1.35B
| $7.1M | 0.03% |
172,003
+12,720
| +8% | +$525K |
|
569
lululemon athletica
LULU
$19.4B
| $7.01M | 0.03% |
138,390
+5,865
| +4% | +$297K |
|
570
United Airlines
UAL
$34.8B
| $6.94M | 0.03% |
130,844
+7,089
| +6% | +$376K |
|
571
Packaging Corp of America
PKG
$19.2B
| $6.9M | 0.03% |
114,701
+489
| +0.4% | +$29.4K |
|
|
POM
572
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.86M | 0.03% |
283,165
+24,442
| +9% | +$592K |
|
|
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.82M | 0.03% |
65,087
+338
| +0.5% | +$35.4K |
|
574
Synchrony
SYF
$27.8B
| $6.81M | 0.03% |
217,443
+8,398
| +4% | +$263K |
|
575
Toll Brothers
TOL
$13.8B
| $6.77M | 0.03% |
197,812
+943
| +0.5% | +$32.3K |
|