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 | |
|---|---|---|---|---|---|---|
|
PMT
601
PennyMac Mortgage Investment
PMT
$1.09B
| $6.97M | 0.03% |
399,707
| – | – |
|
602
Albemarle
ALB
$9.65B
| $6.94M | 0.03% |
125,538
+5,539
| +5% | +$306K |
|
603
Aramark
ARMK
$10.1B
| $6.91M | 0.03% |
+308,921
| New | +$6.91M |
|
604
Synchrony
SYF
$28B
| $6.88M | 0.03% |
209,045
-81,023
| -28% | -$2.67M |
|
605
Quanta Services
PWR
$56B
| $6.82M | 0.03% |
236,500
-1,088
| -0.5% | -$31.4K |
|
606
Trimble
TRMB
$19.3B
| $6.78M | 0.03% |
289,024
+4,054
| +1% | +$95.1K |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $6.76M | 0.03% |
75,910
+1,396
| +2% | +$124K |
|
|
ADT
608
DELISTED
ADT CORP
ADT
| $6.72M | 0.03% |
200,283
-254
| -0.1% | -$8.53K |
|
609
Camden Property Trust
CPT
$11.9B
| $6.72M | 0.03% |
90,424
-1,915
| -2% | -$142K |
|
610
Service Corp International
SCI
$11.1B
| $6.57M | 0.03% |
223,205
| – | – |
|
611
United Airlines
UAL
$34.9B
| $6.56M | 0.03% |
123,755
-11,499
| -9% | -$610K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $6.39M | 0.02% |
116,331
+83
| +0.1% | +$4.56K |
|
613
CNX Resources
CNX
$4.1B
| $6.37M | 0.02% |
351,636
+25,949
| +8% | +$470K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.29M | 0.02% |
128,570
+36,013
| +39% | +$1.76M |
|
615
Arrow Electronics
ARW
$6.49B
| $6.26M | 0.02% |
112,185
+3
| +0% | +$167 |
|
|
WP
616
DELISTED
Worldpay, Inc.
WP
| $6.24M | 0.02% |
163,509
+92
| +0.1% | +$3.51K |
|
617
Teradata
TDC
$2.01B
| $6.11M | 0.02% |
165,158
-630
| -0.4% | -$23.3K |
|
618
Mercado Libre
MELI
$119B
| $6.1M | 0.02% |
43,048
| – | – |
|
|
FTR
619
DELISTED
Frontier Communications Corp.
FTR
| $6.1M | 0.02% |
82,139
+4,536
| +6% | +$337K |
|
620
Avnet
AVT
$4.45B
| $6.08M | 0.02% |
147,863
-1,628
| -1% | -$66.9K |
|
621
News Corp Class A
NWSA
$16.9B
| $6.03M | 0.02% |
413,315
+9,034
| +2% | +$132K |
|
622
Jacobs Solutions
J
$17.3B
| $6.02M | 0.02% |
179,169
+6,002
| +3% | +$202K |
|
|
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
| $5.99M | 0.02% |
161,035
+17,736
| +12% | +$660K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $5.97M | 0.02% |
115,891
-346
| -0.3% | -$17.8K |
|
625
Oceaneering
OII
$2.41B
| $5.95M | 0.02% |
127,615
-579
| -0.5% | -$27K |
|