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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $5.14M | 0.02% |
121,186
+4,290
| +4% | +$182K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.06M | 0.02% |
180,295
+23,819
| +15% | +$669K |
|
628
AutoNation
AN
$8.42B
| $5M | 0.02% |
83,875
-153
| -0.2% | -$9.13K |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.81M | 0.02% |
123,467
+8,920
| +8% | +$348K |
|
630
Quanta Services
PWR
$58.1B
| $4.81M | 0.02% |
237,633
-447
| -0.2% | -$9.05K |
|
631
Dick's Sporting Goods
DKS
$20.4B
| $4.81M | 0.02% |
135,969
+21,541
| +19% | +$762K |
|
632
Oceaneering
OII
$2.45B
| $4.8M | 0.02% |
127,978
-210
| -0.2% | -$7.88K |
|
633
NRG Energy
NRG
$31.2B
| $4.77M | 0.02% |
405,318
-193
| -0% | -$2.27K |
|
634
Garmin
GRMN
$45.4B
| $4.76M | 0.02% |
128,066
-201
| -0.2% | -$7.47K |
|
|
ESV
635
DELISTED
Ensco Rowan plc
ESV
| $4.69M | 0.02% |
76,120
-147
| -0.2% | -$9.05K |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.69M | 0.02% |
175,586
-328
| -0.2% | -$8.75K |
|
637
AerCap
AER
$21.7B
| $4.62M | 0.02% |
+107,047
| New | +$4.62M |
|
638
Liberty Media Series A
FWONA
$22.4B
| $4.57M | 0.02% |
173,227
-256
| -0.1% | -$6.76K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $4.56M | 0.02% |
116,285
-184
| -0.2% | -$7.22K |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $4.51M | 0.02% |
139,130
-272
| -0.2% | -$8.82K |
|
|
MBLY
641
DELISTED
Mobileye N.V.
MBLY
| $4.51M | 0.02% |
106,616
+101,862
| +2,143% | +$4.31M |
|
642
Marvell Technology
MRVL
$57.8B
| $4.41M | 0.02% |
499,859
-556
| -0.1% | -$4.9K |
|
643
Teradata
TDC
$1.99B
| $4.39M | 0.02% |
165,967
-545
| -0.3% | -$14.4K |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $4.28M | 0.02% |
94,645
-62
| -0.1% | -$2.8K |
|
|
EGN
645
DELISTED
Energen
EGN
| $4.25M | 0.02% |
103,710
-189
| -0.2% | -$7.75K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $4.22M | 0.02% |
40,562
+91
| +0.2% | +$9.46K |
|
647
AGCO
AGCO
$8.02B
| $4.1M | 0.02% |
90,272
-10,636
| -11% | -$483K |
|
648
AngloGold Ashanti
AU
$32.6B
| $4.07M | 0.02% |
573,343
+167,387
| +41% | +$1.19M |
|
|
FM
649
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.95M | 0.01% |
+158,677
| New | +$3.95M |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.01% |
536,587
+57,177
| +12% | +$407K |
|