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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$57.6B
| $5.84M | 0.02% |
442,983
-128,694
| -23% | -$1.7M |
|
627
Avery Dennison
AVY
$13B
| $5.84M | 0.02% |
95,751
-178
| -0.2% | -$10.8K |
|
628
GameStop
GME
$10.6B
| $5.8M | 0.02% |
540,248
-115,984
| -18% | -$1.25M |
|
629
OGE Energy
OGE
$8.82B
| $5.78M | 0.02% |
202,207
-14,867
| -7% | -$425K |
|
630
AXIS Capital
AXS
$7.67B
| $5.77M | 0.02% |
108,065
-32,748
| -23% | -$1.75M |
|
631
Regency Centers
REG
$13.1B
| $5.75M | 0.02% |
97,544
+36
| +0% | +$2.12K |
|
632
Core Laboratories
CLB
$582M
| $5.73M | 0.02% |
50,237
-97
| -0.2% | -$11.1K |
|
633
AGCO
AGCO
$8.23B
| $5.71M | 0.02% |
100,477
+18,927
| +23% | +$1.07M |
|
|
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.7M | 0.02% |
113,974
+2,710
| +2% | +$136K |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.68M | 0.02% |
237,101
-19,516
| -8% | -$467K |
|
636
W.R. Berkley
WRB
$27.5B
| $5.66M | 0.02% |
368,064
-1,900
| -0.5% | -$29.2K |
|
637
Garmin
GRMN
$46.1B
| $5.62M | 0.02% |
127,923
-12,650
| -9% | -$556K |
|
638
Domino's
DPZ
$15.8B
| $5.58M | 0.02% |
49,240
-28,878
| -37% | -$3.27M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.02% |
340,425
+439
| +0.1% | +$7.12K |
|
|
SDRL
640
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.52M | 0.02% |
1,992
+738
| +59% | +$2.04M |
|
641
Booz Allen Hamilton
BAH
$12.5B
| $5.51M | 0.02% |
218,417
+71,260
| +48% | +$1.8M |
|
642
Dick's Sporting Goods
DKS
$17.9B
| $5.48M | 0.02% |
105,908
-2,579
| -2% | -$134K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.02% |
138,725
-61
| -0% | -$2.39K |
|
644
Zillow
ZG
$20.3B
| $5.16M | 0.02% |
178,593
+3,237
| +2% | +$93.6K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $5.03M | 0.02% |
156,117
+120
| +0.1% | +$3.87K |
|
646
Urban Outfitters
URBN
$6.55B
| $5.02M | 0.02% |
143,286
+33,672
| +31% | +$1.18M |
|
|
FSL
647
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.02% |
+124,982
| New | +$5M |
|
|
TRCO
648
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.98M | 0.02% |
93,196
-1,471
| -2% | -$78.5K |
|
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.94M | 0.02% |
44,982
-11,416
| -20% | -$1.25M |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $4.91M | 0.02% |
40,272
-42
| -0.1% | -$5.12K |
|