BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.44B
| $8.35M | 0.03% |
+116,573
| New | +$8.35M |
|
552
Crown Holdings
CCK
$11B
| $8.34M | 0.03% |
164,582
+489
| +0.3% | +$24.8K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $8.25M | 0.03% |
173,731
+6,697
| +4% | +$318K |
|
554
Ralph Lauren
RL
$18.9B
| $8.23M | 0.03% |
73,838
-24
| -0% | -$2.68K |
|
|
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.22M | 0.03% |
315,980
+32,815
| +12% | +$854K |
|
556
Fluor
FLR
$6.69B
| $8.21M | 0.03% |
173,760
-5,019
| -3% | -$237K |
|
557
Robert Half
RHI
$3.56B
| $8.2M | 0.03% |
173,859
+10
| +0% | +$471 |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $8.19M | 0.03% |
206,231
-400
| -0.2% | -$15.9K |
|
559
Cooper Companies
COO
$13.5B
| $8.18M | 0.03% |
243,692
-60
| -0% | -$2.01K |
|
560
IQVIA
IQV
$31.3B
| $8.17M | 0.03% |
119,018
-3,803
| -3% | -$261K |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.11M | 0.03% |
254,066
+9,927
| +4% | +$317K |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $8.1M | 0.03% |
85,959
-75
| -0.1% | -$7.07K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $8.06M | 0.03% |
109,868
+1,418
| +1% | +$104K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.93B
| $8.04M | 0.03% |
325,674
-5,784
| -2% | -$143K |
|
565
Avnet
AVT
$4.52B
| $7.93M | 0.03% |
185,173
-12,848
| -6% | -$550K |
|
566
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.87M | 0.03% |
192,326
-235
| -0.1% | -$9.62K |
|
567
Xylem
XYL
$33.5B
| $7.87M | 0.03% |
215,701
+22,807
| +12% | +$832K |
|
568
CDW
CDW
$22.4B
| $7.84M | 0.03% |
+186,452
| New | +$7.84M |
|
569
Albemarle
ALB
$8.63B
| $7.84M | 0.03% |
139,909
+13,848
| +11% | +$776K |
|
570
Helmerich & Payne
HP
$2.07B
| $7.74M | 0.03% |
144,494
+10,488
| +8% | +$562K |
|
571
Jefferies Financial Group
JEF
$13.5B
| $7.72M | 0.03% |
496,127
+32,088
| +7% | +$500K |
|
572
PVH
PVH
$3.93B
| $7.62M | 0.03% |
103,436
-109
| -0.1% | -$8.03K |
|
573
Pultegroup
PHM
$26.7B
| $7.55M | 0.03% |
423,417
+26,956
| +7% | +$480K |
|
574
Trip.com Group
TCOM
$48.9B
| $7.44M | 0.03% |
+160,636
| New | +$7.44M |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $7.42M | 0.03% |
783,351
-1,235
| -0.2% | -$11.7K |
|