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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $7.36M | 0.03% |
424,381
-162
| -0% | -$2.81K |
|
577
Herc Holdings
HRI
$4.43B
| $7.3M | 0.03% |
170,995
+6,173
| +4% | +$264K |
|
578
lululemon athletica
LULU
$19.4B
| $7.25M | 0.03% |
138,239
-151
| -0.1% | -$7.92K |
|
579
Leggett & Platt
LEG
$1.35B
| $7.22M | 0.03% |
171,838
-165
| -0.1% | -$6.93K |
|
580
Packaging Corp of America
PKG
$19.2B
| $7.22M | 0.03% |
114,528
-173
| -0.2% | -$10.9K |
|
581
Check Point Software Technologies
CHKP
$20.9B
| $7.2M | 0.03% |
+88,511
| New | +$7.2M |
|
582
TEGNA Inc
TGNA
$3.37B
| $6.84M | 0.03% |
419,030
-445
| -0.1% | -$7.27K |
|
583
Oneok
OKE
$46.2B
| $6.76M | 0.03% |
274,119
+89
| +0% | +$2.2K |
|
584
Keysight
KEYS
$29.3B
| $6.75M | 0.03% |
238,337
-67,107
| -22% | -$1.9M |
|
585
Regency Centers
REG
$13.1B
| $6.73M | 0.03% |
98,775
+1,418
| +1% | +$96.6K |
|
586
Polaris
PII
$3.29B
| $6.68M | 0.03% |
77,700
-106
| -0.1% | -$9.11K |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.65M | 0.02% |
64,996
-91
| -0.1% | -$9.31K |
|
|
ADT
588
DELISTED
ADT CORP
ADT
| $6.64M | 0.02% |
201,286
+23
| +0% | +$758 |
|
589
Flowserve
FLS
$7.35B
| $6.59M | 0.02% |
156,577
-211
| -0.1% | -$8.88K |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.58M | 0.02% |
119,167
-12,819
| -10% | -$708K |
|
591
Toll Brothers
TOL
$13.8B
| $6.58M | 0.02% |
197,487
-325
| -0.2% | -$10.8K |
|
592
Iron Mountain
IRM
$28.8B
| $6.57M | 0.02% |
243,230
+3,590
| +1% | +$97K |
|
593
Trimble
TRMB
$19.1B
| $6.56M | 0.02% |
305,604
+15,242
| +5% | +$327K |
|
594
Wynn Resorts
WYNN
$12.8B
| $6.55M | 0.02% |
94,704
-4,116
| -4% | -$285K |
|
595
JD.com
JD
$47.2B
| $6.48M | 0.02% |
+200,760
| New | +$6.48M |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $6.47M | 0.02% |
92,324
+5,273
| +6% | +$369K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $6.45M | 0.02% |
207,663
+52,023
| +33% | +$1.62M |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $6.45M | 0.02% |
374,290
-579
| -0.2% | -$9.97K |
|
599
Core Laboratories
CLB
$577M
| $6.39M | 0.02% |
58,760
+5,378
| +10% | +$585K |
|
600
News Corp Class A
NWSA
$16.2B
| $6.37M | 0.02% |
476,555
-16,937
| -3% | -$226K |
|