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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.2B
| $1.35M | 0.01% |
+37,546
| New | +$1.35M |
|
|
AFSI
727
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.01% |
40,104
+8,608
| +27% | +$282K |
|
728
Suncor Energy
SU
$50.9B
| $1.31M | 0.01% |
47,530
-19,680
| -29% | -$542K |
|
729
Advanced Drainage Systems
WMS
$10.8B
| $1.3M | 0.01% |
44,302
+6,373
| +17% | +$187K |
|
730
Ericsson
ERIC
$26.5B
| $1.26M | ﹤0.01% |
120,330
-16,750
| -12% | -$175K |
|
731
Cal-Maine
CALM
$5.26B
| $1.24M | ﹤0.01% |
23,802
+22,324
| +1,510% | +$1.16M |
|
|
HAWK
732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.23M | ﹤0.01% |
29,879
+251
| +0.8% | +$10.3K |
|
733
Jack in the Box
JACK
$356M
| $1.11M | ﹤0.01% |
12,607
-3,792
| -23% | -$334K |
|
|
LCI
734
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
4,623
+3,713
| +408% | +$883K |
|
|
HNT
735
DELISTED
HEALTH NET INC
HNT
| $1.08M | ﹤0.01% |
16,853
+6,777
| +67% | +$435K |
|
|
LOGM
736
DELISTED
LogMein, Inc.
LOGM
| $1.05M | ﹤0.01% |
16,271
+8,925
| +121% | +$575K |
|
737
AerCap
AER
$21.5B
| $990K | ﹤0.01% |
+21,630
| New | +$990K |
|
738
American Axle
AXL
$702M
| $989K | ﹤0.01% |
+47,314
| New | +$989K |
|
739
iShares MSCI EAFE ETF
EFA
$66.7B
| $988K | ﹤0.01% |
15,566
-1,763
| -10% | -$112K |
|
|
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
| $987K | ﹤0.01% |
45,463
+30,493
| +204% | +$662K |
|
741
Outfront Media
OUT
$3.1B
| $984K | ﹤0.01% |
39,601
-772
| -2% | -$19.2K |
|
742
Ligand Pharmaceuticals
LGND
$3.24B
| $979K | ﹤0.01% |
15,554
+13,972
| +883% | +$879K |
|
|
WPG
743
DELISTED
Washington Prime Group Inc.
WPG
| $978K | ﹤0.01% |
8,031
+5,135
| +177% | +$625K |
|
744
Unilever
UL
$154B
| $976K | ﹤0.01% |
+22,722
| New | +$976K |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $953K | ﹤0.01% |
39,341
+7,101
| +22% | +$172K |
|
746
Allegion
ALLE
$14.6B
| $949K | ﹤0.01% |
15,775
+432
| +3% | +$26K |
|
747
ON Semiconductor
ON
$19.7B
| $944K | ﹤0.01% |
80,771
-8,437
| -9% | -$98.6K |
|
748
Teradyne
TER
$18.7B
| $928K | ﹤0.01% |
48,090
-8,020
| -14% | -$155K |
|
749
Waste Connections
WCN
$45.3B
| $926K | ﹤0.01% |
29,477
-6,523
| -18% | -$205K |
|
750
SK Telecom
SKM
$8.31B
| $915K | ﹤0.01% |
+22,415
| New | +$915K |
|