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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.6B
| $6.56M | 0.03% |
82,972
+11,428
| +16% | +$903K |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.49M | 0.03% |
131,986
-15,808
| -11% | -$778K |
|
578
Anywhere Real Estate
HOUS
$699M
| $6.46M | 0.03% |
171,744
+10,977
| +7% | +$413K |
|
579
Flowserve
FLS
$7.35B
| $6.45M | 0.03% |
156,788
+3,787
| +2% | +$156K |
|
580
Xylem
XYL
$33.5B
| $6.34M | 0.03% |
192,894
+948
| +0.5% | +$31.1K |
|
581
Helmerich & Payne
HP
$2.07B
| $6.33M | 0.03% |
134,006
+686
| +0.5% | +$32.4K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.29M | 0.03% |
103,026
+102,504
| +19,637% | +$6.26M |
|
583
Arrow Electronics
ARW
$6.54B
| $6.23M | 0.03% |
112,688
+503
| +0.4% | +$27.8K |
|
584
News Corp Class A
NWSA
$16.2B
| $6.23M | 0.03% |
493,492
+80,177
| +19% | +$1.01M |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $6.2M | 0.02% |
87,051
+4,912
| +6% | +$350K |
|
|
PMT
586
PennyMac Mortgage Investment
PMT
$1.08B
| $6.18M | 0.02% |
399,707
| – | – |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $6.13M | 0.02% |
420,107
-167,283
| -28% | -$2.44M |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.02% |
479,410
+2,508
| +0.5% | +$31.8K |
|
589
Regency Centers
REG
$13.1B
| $6.05M | 0.02% |
97,357
-187
| -0.2% | -$11.6K |
|
590
Edgewell Personal Care
EPC
$1.01B
| $6.05M | 0.02% |
74,148
+360
| +0.5% | +$29.4K |
|
591
NRG Energy
NRG
$31.2B
| $6.02M | 0.02% |
405,511
+9,598
| +2% | +$143K |
|
|
ADT
592
DELISTED
ADT CORP
ADT
| $6.02M | 0.02% |
201,263
+980
| +0.5% | +$29.3K |
|
593
TEGNA Inc
TGNA
$3.37B
| $6.01M | 0.02% |
419,475
+1,959
| +0.5% | +$28.1K |
|
594
W.R. Berkley
WRB
$27.4B
| $5.97M | 0.02% |
370,464
+2,400
| +0.7% | +$38.7K |
|
595
Ionis Pharmaceuticals
IONS
$10.2B
| $5.89M | 0.02% |
145,794
+1,826
| +1% | +$73.8K |
|
596
AXIS Capital
AXS
$7.59B
| $5.84M | 0.02% |
108,765
+700
| +0.6% | +$37.6K |
|
597
Quanta Services
PWR
$58.1B
| $5.76M | 0.02% |
238,080
+1,580
| +0.7% | +$38.3K |
|
598
Brixmor Property Group
BRX
$8.51B
| $5.7M | 0.02% |
242,904
-106,507
| -30% | -$2.5M |
|
599
Dick's Sporting Goods
DKS
$18.2B
| $5.68M | 0.02% |
114,428
+8,520
| +8% | +$423K |
|
600
Navient
NAVI
$1.29B
| $5.64M | 0.02% |
502,099
+2,197
| +0.4% | +$24.7K |
|