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 | |
|---|---|---|---|---|---|---|
601
Anywhere Real Estate
HOUS
$699M
| $6.34M | 0.02% |
172,898
+1,154
| +0.7% | +$42.3K |
|
602
Sabre
SABR
$679M
| $6.25M | 0.02% |
+223,303
| New | +$6.25M |
|
603
FMC
FMC
$4.61B
| $6.16M | 0.02% |
181,619
-223
| -0.1% | -$7.57K |
|
604
Arrow Electronics
ARW
$6.54B
| $6.11M | 0.02% |
112,694
+6
| +0% | +$325 |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$1.08B
| $6.1M | 0.02% |
399,707
| – | – |
|
606
AXIS Capital
AXS
$7.59B
| $6.1M | 0.02% |
108,462
-303
| -0.3% | -$17K |
|
607
Avery Dennison
AVY
$12.8B
| $6.07M | 0.02% |
96,905
+708
| +0.7% | +$44.4K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.07M | 0.02% |
78,068
-238
| -0.3% | -$18.5K |
|
609
W.R. Berkley
WRB
$27.4B
| $6M | 0.02% |
370,028
-436
| -0.1% | -$7.07K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $5.97M | 0.02% |
105,599
+3,477
| +3% | +$197K |
|
|
CPN
611
DELISTED
Calpine Corporation
CPN
| $5.87M | 0.02% |
405,865
-14,242
| -3% | -$206K |
|
612
Brixmor Property Group
BRX
$8.51B
| $5.87M | 0.02% |
227,380
-15,524
| -6% | -$401K |
|
613
Pilgrim's Pride
PPC
$10.3B
| $5.83M | 0.02% |
263,772
+18,994
| +8% | +$420K |
|
614
Jacobs Solutions
J
$17.3B
| $5.8M | 0.02% |
167,269
-5,685
| -3% | -$197K |
|
615
Edgewell Personal Care
EPC
$1.01B
| $5.8M | 0.02% |
74,042
-106
| -0.1% | -$8.31K |
|
616
Assurant
AIZ
$10.6B
| $5.78M | 0.02% |
71,711
-11,261
| -14% | -$907K |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $5.68M | 0.02% |
60,315
-107
| -0.2% | -$10.1K |
|
618
Fortinet
FTNT
$60.9B
| $5.63M | 0.02% |
+903,425
| New | +$5.63M |
|
619
Navient
NAVI
$1.29B
| $5.55M | 0.02% |
484,901
-17,198
| -3% | -$197K |
|
620
Range Resources
RRC
$8.3B
| $5.55M | 0.02% |
225,452
-54
| -0% | -$1.33K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.02% |
341,754
-316
| -0.1% | -$5.1K |
|
622
RenaissanceRe
RNR
$11.2B
| $5.42M | 0.02% |
47,888
-92
| -0.2% | -$10.4K |
|
623
OGE Energy
OGE
$8.85B
| $5.34M | 0.02% |
203,072
-330
| -0.2% | -$8.68K |
|
624
Murphy Oil
MUR
$3.72B
| $5.21M | 0.02% |
232,189
+7,912
| +4% | +$178K |
|
|
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.2M | 0.02% |
+203,990
| New | +$5.2M |
|