BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
651
DELISTED
Validus Hold Ltd
VR
| $2.22M | 0.01% |
60,003
+14,417
| +32% | +$533K |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.01% |
61,995
-2,892
| -4% | -$99.9K |
|
|
TIVO
653
DELISTED
Tivo Inc
TIVO
| $2.1M | 0.01% |
109,288
+93,068
| +574% | +$1.78M |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $2.09M | 0.01% |
58,718
-372,833
| -86% | -$13.3M |
|
655
iShares TIPS Bond ETF
TIP
$14B
| $2.03M | 0.01% |
18,028
-155
| -0.9% | -$17.5K |
|
|
JCP
656
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | 0.01% |
228,786
+23,933
| +12% | +$211K |
|
657
Generac Holdings
GNRC
$10.9B
| $1.98M | 0.01% |
46,312
+29,107
| +169% | +$1.24M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.96M | 0.01% |
102,548
-15,049
| -13% | -$287K |
|
|
SYNT
659
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
47,596
+8,304
| +21% | +$333K |
|
660
MRC Global
MRC
$1.24B
| $1.9M | 0.01% |
70,994
-79,466
| -53% | -$2.13M |
|
|
VAL
661
DELISTED
Valspar
VAL
| $1.84M | 0.01% |
+29,059
| New | +$1.84M |
|
662
NVR
NVR
$23B
| $1.72M | 0.01% |
1,867
-17,235
| -90% | -$15.8M |
|
663
Murphy USA
MUSA
$7.26B
| $1.69M | 0.01% |
+41,742
| New | +$1.69M |
|
664
CNA Financial
CNA
$12.8B
| $1.67M | 0.01% |
43,719
+16,402
| +60% | +$626K |
|
665
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.64M | 0.01% |
15,031
+1,101
| +8% | +$120K |
|
666
White Mountains Insurance
WTM
$4.53B
| $1.6M | 0.01% |
2,817
+486
| +21% | +$276K |
|
|
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.01% |
60,258
+51,555
| +592% | +$1.36M |
|
668
Ultrapar
UGP
$4.05B
| $1.59M | 0.01% |
129,394
-6,022
| -4% | -$74K |
|
669
IQVIA
IQV
$31.3B
| $1.57M | 0.01% |
35,061
+33,929
| +2,997% | +$1.52M |
|
670
Compass Minerals
CMP
$752M
| $1.57M | 0.01% |
+20,592
| New | +$1.57M |
|
671
Suncor Energy
SU
$51.3B
| $1.55M | 0.01% |
43,300
+17,600
| +68% | +$630K |
|
672
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.55M | 0.01% |
24,241
-1,887
| -7% | -$120K |
|
673
AstraZeneca
AZN
$251B
| $1.54M | 0.01% |
59,400
+20,000
| +51% | +$519K |
|
674
Transocean
RIG
$3.06B
| $1.53M | 0.01% |
34,284
+33,360
| +3,610% | +$1.48M |
|
|
SNTS
675
DELISTED
SANTARUS INC
SNTS
| $1.52M | 0.01% |
67,385
+30,860
| +84% | +$697K |
|