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 | |
|---|---|---|---|---|---|---|
676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.35M | 0.01% |
158,572
+21,660
| +16% | +$457K |
|
677
Golar LNG
GLNG
$4.29B
| $3.25M | 0.01% |
69,391
+45,798
| +194% | +$2.14M |
|
|
KLXI
678
DELISTED
KLX Inc.
KLXI
| $3.23M | 0.01% |
86,788
+24,441
| +39% | +$909K |
|
679
Adeia
ADEA
$1.67B
| $3.18M | 0.01% |
316,790
+192,832
| +156% | +$1.94M |
|
680
Antero Resources
AR
$10.2B
| $3.13M | 0.01% |
91,106
+29,841
| +49% | +$1.02M |
|
681
RLJ Lodging Trust
RLJ
$1.15B
| $3.05M | 0.01% |
102,357
+46,309
| +83% | +$1.38M |
|
682
TSMC
TSM
$1.36T
| $3.04M | 0.01% |
134,002
-10,535
| -7% | -$239K |
|
683
Alamos Gold
AGI
$13.8B
| $2.97M | 0.01% |
524,340
-62,000
| -11% | -$351K |
|
684
Compañía de Minas Buenaventura
BVN
$5.07B
| $2.85M | 0.01% |
274,545
+318
| +0.1% | +$3.3K |
|
|
B
685
Barrick Mining Corporation
B
$50.4B
| $2.76M | 0.01% |
258,560
+14,000
| +6% | +$149K |
|
686
Manhattan Associates
MANH
$12.9B
| $2.73M | 0.01% |
45,714
-5,210
| -10% | -$311K |
|
687
Exact Sciences
EXAS
$10.4B
| $2.66M | 0.01% |
89,348
+18,016
| +25% | +$536K |
|
688
Spirit AeroSystems
SPR
$4.75B
| $2.51M | 0.01% |
45,572
+35,562
| +355% | +$1.96M |
|
689
Avanos Medical
AVNS
$558M
| $2.45M | 0.01% |
60,419
+9,470
| +19% | +$384K |
|
690
Essent Group
ESNT
$6.29B
| $2.33M | 0.01% |
85,302
+73,919
| +649% | +$2.02M |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.31M | 0.01% |
90,180
+2,609
| +3% | +$66.7K |
|
|
AWH
692
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.3M | 0.01% |
53,090
+32,506
| +158% | +$1.41M |
|
693
RH
RH
$4.37B
| $2.27M | 0.01% |
23,258
-3,736
| -14% | -$365K |
|
694
Telephone and Data Systems
TDS
$4.42B
| $2.27M | 0.01% |
77,056
-16,156
| -17% | -$475K |
|
695
Enanta Pharmaceuticals
ENTA
$190M
| $2.21M | 0.01% |
49,216
-1,617
| -3% | -$72.7K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $2.12M | 0.01% |
38,959
+4,802
| +14% | +$261K |
|
|
CBM
697
DELISTED
Cambrex Corporation
CBM
| $2.12M | 0.01% |
+48,205
| New | +$2.12M |
|
698
AngloGold Ashanti
AU
$32.3B
| $2.04M | 0.01% |
227,956
+81,570
| +56% | +$730K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $2.03M | 0.01% |
33,493
-1,157
| -3% | -$70K |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $2M | 0.01% |
77,357
-8
| -0% | -$207 |
|