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 | |
|---|---|---|---|---|---|---|
|
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.91M | 0.02% |
115,831
-89
| -0.1% | -$3.77K |
|
652
Nabors Industries
NBR
$596M
| $4.91M | 0.02% |
6,801
+382
| +6% | +$276K |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 0.02% |
317,735
-3,340
| -1% | -$50.6K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.02% |
155,763
-3,172
| -2% | -$97.8K |
|
655
Assurant
AIZ
$10.5B
| $4.79M | 0.02% |
71,544
-41,185
| -37% | -$2.76M |
|
656
IAC Inc
IAC
$2.84B
| $4.79M | 0.02% |
336,077
-165,501
| -33% | -$2.36M |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | 0.02% |
94,184
+197
| +0.2% | +$9.58K |
|
658
Pilgrim's Pride
PPC
$10.1B
| $4.46M | 0.02% |
194,240
+138,247
| +247% | +$3.18M |
|
659
Transocean
RIG
$2.96B
| $4.36M | 0.02% |
270,559
-85,770
| -24% | -$1.38M |
|
|
S
660
DELISTED
Sprint Corporation
S
| $4.3M | 0.02% |
942,456
+137,605
| +17% | +$628K |
|
|
HCBK
661
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.25M | 0.02% |
429,957
+1,338
| +0.3% | +$13.2K |
|
662
Liberty Media Series A
FWONA
$22.3B
| $4.18M | 0.02% |
172,378
-59
| -0% | -$1.43K |
|
663
Puma Biotechnology
PBYI
$230M
| $4.18M | 0.02% |
35,765
+34,203
| +2,190% | +$3.99M |
|
664
Trinity Industries
TRN
$2.27B
| $4.15M | 0.02% |
218,241
+65,901
| +43% | +$1.25M |
|
665
Royal Gold
RGLD
$12.2B
| $4.08M | 0.02% |
66,162
-19,892
| -23% | -$1.23M |
|
|
N
666
DELISTED
Netsuite Inc
N
| $3.99M | 0.02% |
43,466
+200
| +0.5% | +$18.4K |
|
667
RenaissanceRe
RNR
$11.1B
| $3.97M | 0.02% |
39,075
+28
| +0.1% | +$2.84K |
|
668
Westlake Corp
WLK
$11B
| $3.79M | 0.01% |
55,203
+7
| +0% | +$480 |
|
|
CIE
669
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | 0.01% |
25,543
+2,427
| +10% | +$353K |
|
|
KITE
670
DELISTED
Kite Pharma, Inc.
KITE
| $3.71M | 0.01% |
60,780
+26,873
| +79% | +$1.64M |
|
671
MDU Resources
MDU
$3.31B
| $3.55M | 0.01% |
478,242
+781
| +0.2% | +$5.8K |
|
|
UNIT
672
Uniti Group
UNIT
$1.74B
| $3.45M | 0.01% |
+139,716
| New | +$3.45M |
|
673
Amdocs
DOX
$9.25B
| $3.45M | 0.01% |
63,206
+226
| +0.4% | +$12.3K |
|
674
Gold Fields
GFI
$33.6B
| $3.4M | 0.01% |
1,051,000
-24,000
| -2% | -$77.5K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.01% |
44,601
-38,040
| -46% | -$2.86M |
|