BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.03% |
122,207
-52,019
| -30% | -$3.3M |
|
577
FMC
FMC
$4.61B
| $7.71M | 0.03% |
183,793
+2,273
| +1% | +$95.3K |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $7.68M | 0.03% |
203,695
+2,216
| +1% | +$83.5K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.63M | 0.03% |
242,762
-35,722
| -13% | -$1.12M |
|
580
Flowserve
FLS
$7.35B
| $7.62M | 0.03% |
157,848
+1,904
| +1% | +$91.9K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $7.59M | 0.03% |
64,037
+874
| +1% | +$104K |
|
582
Ralph Lauren
RL
$18.9B
| $7.51M | 0.03% |
74,298
+824
| +1% | +$83.3K |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.44M | 0.03% |
65,547
+811
| +1% | +$92.1K |
|
584
Core Laboratories
CLB
$577M
| $7.4M | 0.03% |
65,849
+1,158
| +2% | +$130K |
|
585
W.R. Berkley
WRB
$27.4B
| $7.33M | 0.03% |
428,456
+78,097
| +22% | +$1.34M |
|
586
Sabre
SABR
$679M
| $7.31M | 0.03% |
259,391
+867
| +0.3% | +$24.4K |
|
587
Avnet
AVT
$4.5B
| $7.27M | 0.02% |
176,985
+1,979
| +1% | +$81.3K |
|
588
Arrow Electronics
ARW
$6.54B
| $7.26M | 0.02% |
113,548
+370
| +0.3% | +$23.7K |
|
589
CF Industries
CF
$14.1B
| $7.26M | 0.02% |
298,080
+3,138
| +1% | +$76.4K |
|
590
Signet Jewelers
SIG
$3.75B
| $7.25M | 0.02% |
97,283
+938
| +1% | +$69.9K |
|
591
Jacobs Solutions
J
$17.3B
| $7.16M | 0.02% |
167,457
+1,619
| +1% | +$69.3K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $7.13M | 0.02% |
97,221
+12,133
| +14% | +$890K |
|
593
Assurant
AIZ
$10.6B
| $7.11M | 0.02% |
77,063
+970
| +1% | +$89.5K |
|
594
New Oriental
EDU
$9.04B
| $7M | 0.02% |
150,973
-5,548
| -4% | -$257K |
|
595
H&R Block
HRB
$6.73B
| $7M | 0.02% |
302,341
+3,250
| +1% | +$75.2K |
|
596
Garmin
GRMN
$45.4B
| $6.95M | 0.02% |
144,397
+16,619
| +13% | +$800K |
|
597
Anywhere Real Estate
HOUS
$699M
| $6.92M | 0.02% |
267,738
+75,013
| +39% | +$1.94M |
|
598
Southwest Airlines
LUV
$16.3B
| $6.89M | 0.02% |
177,061
-165,486
| -48% | -$6.44M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $6.88M | 0.02% |
50,356
+7
| +0% | +$956 |
|
600
Murphy Oil
MUR
$3.72B
| $6.86M | 0.02% |
225,619
+1,307
| +0.6% | +$39.7K |
|