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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.5B
| $6.67M | 0.03% |
258,656
-4,076
| -2% | -$105K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $6.67M | 0.03% |
126,059
-1,970
| -2% | -$104K |
|
578
O-I Glass
OI
$2B
| $6.64M | 0.03% |
185,582
-2,984
| -2% | -$107K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $6.63M | 0.03% |
126,689
-61,933
| -33% | -$3.24M |
|
|
WOOF
580
DELISTED
VCA Inc.
WOOF
| $6.61M | 0.03% |
210,816
+121,322
| +136% | +$3.8M |
|
581
Marvell Technology
MRVL
$57.6B
| $6.61M | 0.03% |
459,312
-32,697
| -7% | -$470K |
|
582
Delta Air Lines
DAL
$39.6B
| $6.6M | 0.03% |
240,385
-26,807
| -10% | -$736K |
|
583
Avnet
AVT
$4.45B
| $6.56M | 0.03% |
148,598
-16,409
| -10% | -$724K |
|
|
LVNTA
584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.47M | 0.03% |
214,819
-44,188
| -17% | -$1.33M |
|
585
MDU Resources
MDU
$3.28B
| $6.46M | 0.03% |
555,700
-36,227
| -6% | -$421K |
|
586
Arrow Electronics
ARW
$6.49B
| $6.37M | 0.03% |
117,489
-10,991
| -9% | -$596K |
|
587
Workday
WDAY
$61.9B
| $6.37M | 0.03% |
+76,618
| New | +$6.37M |
|
588
Garmin
GRMN
$46.1B
| $6.34M | 0.03% |
137,344
-10,670
| -7% | -$493K |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $6.33M | 0.03% |
206,542
-4,968
| -2% | -$152K |
|
|
EGN
590
DELISTED
Energen
EGN
| $6.31M | 0.03% |
89,205
-1,322
| -1% | -$93.5K |
|
|
CIE
591
DELISTED
Cobalt International Energy, Inc
CIE
| $6.2M | 0.03% |
25,123
+2,470
| +11% | +$609K |
|
592
Air Lease Corp
AL
$7.12B
| $6.18M | 0.03% |
198,781
+75,656
| +61% | +$2.35M |
|
|
PRE
593
DELISTED
PARTNERRE LTD
PRE
| $6.14M | 0.03% |
58,255
-8,667
| -13% | -$914K |
|
594
Ubiquiti
UI
$35.3B
| $6.12M | 0.03% |
133,143
+116,747
| +712% | +$5.37M |
|
|
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.09M | 0.03% |
20,783
-521
| -2% | -$153K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $6.08M | 0.03% |
404,325
-7,851
| -2% | -$118K |
|
597
Rayonier
RYN
$4.1B
| $6.08M | 0.03% |
203,069
+1,234
| +0.6% | +$36.9K |
|
598
Albemarle
ALB
$8.54B
| $6.05M | 0.03% |
95,503
-8,976
| -9% | -$569K |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | 0.03% |
107,552
+44
| +0% | +$2.48K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $6.05M | 0.03% |
67,407
-30,876
| -31% | -$2.77M |
|