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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $6.19M | 0.03% |
222,749
-267,084
| -55% | -$7.42M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $6.19M | 0.03% |
173,754
+12,719
| +8% | +$453K |
|
578
Sealed Air
SEE
$4.83B
| $6.15M | 0.03% |
226,015
-1,168
| -0.5% | -$31.8K |
|
579
Dick's Sporting Goods
DKS
$18.2B
| $6.14M | 0.03% |
114,955
-1,471
| -1% | -$78.5K |
|
|
PRE
580
DELISTED
PARTNERRE LTD
PRE
| $6.13M | 0.03% |
66,922
-1,625
| -2% | -$149K |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$3.13B
| $6.12M | 0.03% |
323,308
+3,562
| +1% | +$67.4K |
|
582
Toll Brothers
TOL
$13.8B
| $6.12M | 0.03% |
188,585
-1,381
| -0.7% | -$44.8K |
|
583
Valmont Industries
VMI
$7.45B
| $6.09M | 0.03% |
43,815
-8,999
| -17% | -$1.25M |
|
584
W.R. Berkley
WRB
$27.4B
| $5.94M | 0.03% |
467,765
-14,151
| -3% | -$180K |
|
585
Sensata Technologies
ST
$4.59B
| $5.9M | 0.03% |
154,283
-452,082
| -75% | -$17.3M |
|
|
B
586
Barrick Mining Corporation
B
$50.3B
| $5.88M | 0.03% |
316,000
| – | – |
|
|
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.03% |
211,510
-2,021
| -0.9% | -$56K |
|
588
KBR
KBR
$6.42B
| $5.78M | 0.03% |
177,217
-2,152
| -1% | -$70.2K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.77M | 0.03% |
107,508
+526
| +0.5% | +$28.2K |
|
590
Regency Centers
REG
$13.1B
| $5.74M | 0.03% |
118,761
-2,676
| -2% | -$129K |
|
|
TEG
591
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.73M | 0.03% |
102,583
-2,462
| -2% | -$138K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $5.71M | 0.03% |
147,143
-2,392
| -2% | -$92.9K |
|
593
O-I Glass
OI
$1.95B
| $5.66M | 0.03% |
188,566
-10,551
| -5% | -$317K |
|
594
Marvell Technology
MRVL
$57.8B
| $5.66M | 0.03% |
492,009
-60,912
| -11% | -$700K |
|
|
RDC
595
DELISTED
Rowan Companies Plc
RDC
| $5.64M | 0.03% |
153,714
-11,055
| -7% | -$406K |
|
|
WIN
596
DELISTED
Windstream Holdings Inc
WIN
| $5.61M | 0.03% |
89,663
-860
| -1% | -$53.8K |
|
|
LVNTA
597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.61M | 0.03% |
259,007
-495,644
| -66% | -$10.7M |
|
598
Telephone and Data Systems
TDS
$4.45B
| $5.58M | 0.03% |
188,953
-427,395
| -69% | -$12.6M |
|
599
Nabors Industries
NBR
$619M
| $5.55M | 0.03% |
6,907
-112
| -2% | -$89.9K |
|
|
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
| $5.55M | 0.03% |
342,871
-4,622
| -1% | -$74.7K |
|