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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.9B
| $6.04M | 0.03% |
106,110
-871
| -0.8% | -$49.5K |
|
|
EV
602
DELISTED
Eaton Vance Corp.
EV
| $6.03M | 0.03% |
140,835
-6,308
| -4% | -$270K |
|
603
Avery Dennison
AVY
$13B
| $6.02M | 0.03% |
119,898
-4,523
| -4% | -$227K |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $5.96M | 0.03% |
175,999
+2,245
| +1% | +$76K |
|
|
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | 0.03% |
178,036
-3,796
| -2% | -$126K |
|
606
Sensata Technologies
ST
$4.65B
| $5.87M | 0.03% |
151,323
-2,960
| -2% | -$115K |
|
607
W.R. Berkley
WRB
$27.3B
| $5.83M | 0.03% |
453,101
-14,664
| -3% | -$189K |
|
608
Flex
FLEX
$21.4B
| $5.78M | 0.03% |
987,446
-18,562
| -2% | -$109K |
|
609
Nabors Industries
NBR
$606M
| $5.75M | 0.03% |
6,773
-134
| -2% | -$114K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.03% |
378,921
-57,529
| -13% | -$870K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 0.03% |
46,256
-4,464
| -9% | -$548K |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$3.15B
| $5.67M | 0.03% |
312,394
-10,914
| -3% | -$198K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 0.02% |
128,769
-12,297
| -9% | -$535K |
|
|
B
614
Barrick Mining Corporation
B
$50.7B
| $5.57M | 0.02% |
316,000
| – | – |
|
615
KBR
KBR
$6.37B
| $5.55M | 0.02% |
173,991
-3,226
| -2% | -$103K |
|
616
Martin Marietta Materials
MLM
$37.3B
| $5.49M | 0.02% |
54,905
-1,048
| -2% | -$105K |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $5.48M | 0.02% |
87,662
-2,001
| -2% | -$125K |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $5.45M | 0.02% |
78,069
-1,187
| -1% | -$82.8K |
|
619
Regency Centers
REG
$13.1B
| $5.43M | 0.02% |
117,198
-1,563
| -1% | -$72.4K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.41M | 0.02% |
282,637
-3,080
| -1% | -$58.9K |
|
|
RAX
621
DELISTED
Rackspace Hosting Inc
RAX
| $5.32M | 0.02% |
136,013
-781
| -0.6% | -$30.6K |
|
|
HCBK
622
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.3M | 0.02% |
562,001
-27,066
| -5% | -$255K |
|
623
Telephone and Data Systems
TDS
$4.46B
| $5.2M | 0.02% |
201,529
+12,576
| +7% | +$324K |
|
|
RDC
624
DELISTED
Rowan Companies Plc
RDC
| $5.19M | 0.02% |
146,722
-6,992
| -5% | -$247K |
|
|
TEG
625
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.18M | 0.02% |
95,195
-7,388
| -7% | -$402K |
|