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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$3.42B
| $928K | ﹤0.01% |
12,269
-1,819
| -13% | -$138K |
|
|
WBC
702
DELISTED
WABCO HOLDINGS INC.
WBC
| $924K | ﹤0.01% |
10,969
+10,031
| +1,069% | +$845K |
|
|
HNT
703
DELISTED
HEALTH NET INC
HNT
| $923K | ﹤0.01% |
+29,120
| New | +$923K |
|
704
Manhattan Associates
MANH
$12.8B
| $917K | ﹤0.01% |
38,416
+33,264
| +646% | +$794K |
|
705
3D Systems Corporation
DDD
$272M
| $907K | ﹤0.01% |
16,795
-4,753
| -22% | -$257K |
|
|
MDAS
706
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $892K | ﹤0.01% |
35,071
+6,655
| +23% | +$169K |
|
707
Matsons
MATX
$3.28B
| $873K | ﹤0.01% |
33,299
+15,338
| +85% | +$402K |
|
708
Brown & Brown
BRO
$30.5B
| $854K | ﹤0.01% |
53,188
+49,938
| +1,537% | +$802K |
|
|
KS
709
DELISTED
KapStone Paper and Pack Corp.
KS
| $841K | ﹤0.01% |
39,298
-6,950
| -15% | -$149K |
|
710
Civitas Resources
CIVI
$3.13B
| $793K | ﹤0.01% |
147
-58
| -28% | -$313K |
|
711
Markel Group
MKL
$24.3B
| $789K | ﹤0.01% |
+1,523
| New | +$789K |
|
712
Reliance Steel & Aluminium
RS
$15.4B
| $748K | ﹤0.01% |
10,211
+8,893
| +675% | +$651K |
|
|
CST
713
DELISTED
CST Brands, Inc.
CST
| $736K | ﹤0.01% |
24,682
-10,499
| -30% | -$313K |
|
714
Pilgrim's Pride
PPC
$10.3B
| $735K | ﹤0.01% |
43,800
+35,026
| +399% | +$588K |
|
|
EGOV
715
DELISTED
NIC Inc
EGOV
| $730K | ﹤0.01% |
31,576
+1,089
| +4% | +$25.2K |
|
716
Progress Software
PRGS
$1.83B
| $724K | ﹤0.01% |
28,024
+15,666
| +127% | +$405K |
|
|
MDCO
717
DELISTED
Medicines Co
MDCO
| $723K | ﹤0.01% |
21,582
-10,963
| -34% | -$367K |
|
718
UGI
UGI
$7.38B
| $720K | ﹤0.01% |
27,600
+4,800
| +21% | +$125K |
|
719
Regal Rexnord
RRX
$9.39B
| $718K | ﹤0.01% |
10,564
+2,130
| +25% | +$145K |
|
|
PL
720
DELISTED
PROTECTIVE LIFE CORP
PL
| $702K | ﹤0.01% |
16,492
+11,493
| +230% | +$489K |
|
721
Kforce
KFRC
$550M
| $701K | ﹤0.01% |
39,629
+3,591
| +10% | +$63.5K |
|
722
Ryman Hospitality Properties
RHP
$6.34B
| $686K | ﹤0.01% |
19,864
-20,635
| -51% | -$713K |
|
|
EQY
723
DELISTED
Equity One
EQY
| $679K | ﹤0.01% |
31,050
+18,799
| +153% | +$411K |
|
|
CTCM
724
DELISTED
CTC MEDIA INC COM STK
CTCM
| $673K | ﹤0.01% |
64,001
+14,763
| +30% | +$155K |
|
725
United Therapeutics
UTHR
$17.9B
| $667K | ﹤0.01% |
8,462
+2,728
| +48% | +$215K |
|