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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.31B
| $5.15M | 0.02% |
166,340
-10,640
| -6% | -$329K |
|
627
AngloGold Ashanti
AU
$32.3B
| $5.04M | 0.02% |
429,600
+160,600
| +60% | +$1.88M |
|
628
Iron Mountain
IRM
$29.1B
| $5.02M | 0.02% |
179,031
+16
| +0% | +$449 |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.98M | 0.02% |
165,577
-6,212
| -4% | -$187K |
|
|
SPN
630
DELISTED
Superior Energy Services, Inc.
SPN
| $4.97M | 0.02% |
186,585
-139,507
| -43% | -$3.71M |
|
631
RenaissanceRe
RNR
$11.1B
| $4.92M | 0.02% |
50,573
-8,171
| -14% | -$795K |
|
632
Televisa
TV
$1.51B
| $4.92M | 0.02% |
162,515
+25,322
| +18% | +$766K |
|
633
SPX Corp
SPXC
$9.38B
| $4.8M | 0.02% |
191,148
-19,502
| -9% | -$489K |
|
634
Veeco
VECO
$1.48B
| $4.77M | 0.02% |
145,020
+15,721
| +12% | +$517K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $4.73M | 0.02% |
359,743
+16,872
| +5% | +$222K |
|
|
WP
636
DELISTED
Worldpay, Inc.
WP
| $4.68M | 0.02% |
143,463
+138,162
| +2,606% | +$4.51M |
|
|
DO
637
DELISTED
Diamond Offshore Drilling
DO
| $4.57M | 0.02% |
80,275
+3,228
| +4% | +$184K |
|
638
American Eagle Outfitters
AEO
$3.26B
| $4.2M | 0.02% |
291,941
-212,449
| -42% | -$3.06M |
|
639
Alamos Gold
AGI
$13.8B
| $4.16M | 0.02% |
342,649
-7,171
| -2% | -$87K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $4.15M | 0.02% |
100,635
-10,359
| -9% | -$427K |
|
|
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.02M | 0.02% |
223,926
-12,023
| -5% | -$216K |
|
|
N
642
DELISTED
Netsuite Inc
N
| $3.99M | 0.02% |
+38,693
| New | +$3.99M |
|
643
Murphy USA
MUSA
$7.35B
| $3.96M | 0.02% |
95,233
+53,491
| +128% | +$2.22M |
|
644
Leidos
LDOS
$23B
| $3.94M | 0.02% |
+84,684
| New | +$3.94M |
|
645
United Airlines
UAL
$34.8B
| $3.9M | 0.02% |
102,957
-568
| -0.5% | -$21.5K |
|
646
Southwest Airlines
LUV
$16.3B
| $3.79M | 0.02% |
201,275
-3,920
| -2% | -$73.9K |
|
647
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.67M | 0.02% |
53,995
-490
| -0.9% | -$33.3K |
|
648
iShares MSCI South Africa ETF
EZA
$437M
| $3.63M | 0.02% |
56,302
-2,772
| -5% | -$179K |
|
649
Align Technology
ALGN
$9.79B
| $3.48M | 0.02% |
60,897
+39,125
| +180% | +$2.24M |
|
650
iShares MSCI Brazil ETF
EWZ
$5.52B
| $3.36M | 0.01% |
75,262
-4,000
| -5% | -$179K |
|