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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $8.14M | 0.03% |
94,937
+2,747
| +3% | +$236K |
|
577
Brixmor Property Group
BRX
$8.5B
| $8.08M | 0.03% |
349,411
+133,896
| +62% | +$3.1M |
|
578
FMC
FMC
$4.73B
| $8.08M | 0.03% |
177,291
+13,345
| +8% | +$608K |
|
579
Flowserve
FLS
$7.28B
| $8.06M | 0.03% |
153,001
+1,507
| +1% | +$79.4K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.01M | 0.03% |
+64,749
| New | +$8.01M |
|
581
Dentsply Sirona
XRAY
$2.83B
| $7.99M | 0.03% |
154,936
-82
| -0.1% | -$4.23K |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.81M | 0.03% |
192,585
+9,077
| +5% | +$368K |
|
583
Globe Life
GL
$11.4B
| $7.81M | 0.03% |
134,159
+2,198
| +2% | +$128K |
|
584
Pultegroup
PHM
$27.9B
| $7.76M | 0.03% |
385,297
+5,438
| +1% | +$110K |
|
585
Leggett & Platt
LEG
$1.38B
| $7.75M | 0.03% |
159,283
+133
| +0.1% | +$6.48K |
|
|
SCG
586
DELISTED
Scana
SCG
| $7.7M | 0.03% |
151,975
+81
| +0.1% | +$4.1K |
|
587
Toll Brothers
TOL
$14.3B
| $7.52M | 0.03% |
196,869
-99
| -0.1% | -$3.78K |
|
588
Anywhere Real Estate
HOUS
$729M
| $7.51M | 0.03% |
160,767
+3,710
| +2% | +$173K |
|
589
Iron Mountain
IRM
$27.3B
| $7.44M | 0.03% |
239,999
+41,538
| +21% | +$1.29M |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $7.39M | 0.03% |
397,763
+277
| +0.1% | +$5.14K |
|
591
Alliant Energy
LNT
$16.5B
| $7.25M | 0.03% |
251,234
-90
| -0% | -$2.6K |
|
592
Packaging Corp of America
PKG
$19.4B
| $7.14M | 0.03% |
+114,212
| New | +$7.14M |
|
593
AGNC Investment
AGNC
$10.8B
| $7.12M | 0.03% |
387,397
-248
| -0.1% | -$4.56K |
|
594
Xylem
XYL
$34.1B
| $7.12M | 0.03% |
191,946
-76
| -0% | -$2.82K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $7.09M | 0.03% |
124,621
+356
| +0.3% | +$20.3K |
|
596
AutoNation
AN
$8.57B
| $7.07M | 0.03% |
112,287
+28,501
| +34% | +$1.8M |
|
597
IQVIA
IQV
$31.9B
| $7.04M | 0.03% |
97,013
+21,505
| +28% | +$1.56M |
|
|
EGN
598
DELISTED
Energen
EGN
| $7.04M | 0.03% |
103,140
+11,710
| +13% | +$800K |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $6.99M | 0.03% |
54,384
+14,827
| +37% | +$1.91M |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.97M | 0.03% |
258,723
+61
| +0% | +$1.64K |
|