BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genworth Financial
GNW
$3.51B
| $547K | ﹤0.01% |
146,727
-1,370
| -0.9% | -$5.11K |
|
|
SYNH
752
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $529K | ﹤0.01% |
10,910
-694
| -6% | -$33.7K |
|
|
NRF
753
DELISTED
NorthStar Realty Finance Corp.
NRF
| $524K | ﹤0.01% |
30,749
+24,276
| +375% | +$414K |
|
754
Nokia
NOK
$24.6B
| $522K | ﹤0.01% |
74,290
+18,210
| +32% | +$128K |
|
755
Skechers
SKX
$9.5B
| $521K | ﹤0.01% |
17,240
+2,225
| +15% | +$67.2K |
|
|
IDTI
756
DELISTED
Integrated Device Technology I
IDTI
| $513K | ﹤0.01% |
19,477
+14,183
| +268% | +$374K |
|
757
iShares Core MSCI EAFE ETF
IEFA
$152B
| $462K | ﹤0.01% |
8,500
+2,600
| +44% | +$141K |
|
758
A.O. Smith
AOS
$10.2B
| $456K | ﹤0.01% |
11,914
-28,596
| -71% | -$1.09M |
|
759
ON Semiconductor
ON
$19.7B
| $456K | ﹤0.01% |
+46,558
| New | +$456K |
|
760
Allegiant Air
ALGT
$1.16B
| $447K | ﹤0.01% |
2,666
+265
| +11% | +$44.4K |
|
|
AFSI
761
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $436K | ﹤0.01% |
14,168
+6,824
| +93% | +$210K |
|
762
DexCom
DXCM
$29.8B
| $429K | ﹤0.01% |
20,964
+2,472
| +13% | +$50.6K |
|
|
AD
763
Array Digital Infrastructure, Inc.
AD
$4.41B
| $421K | ﹤0.01% |
10,318
-250
| -2% | -$10.2K |
|
|
EVER
764
DELISTED
Everbank Financial Corp
EVER
| $419K | ﹤0.01% |
26,224
-4,339
| -14% | -$69.3K |
|
765
Charles River Laboratories
CRL
$7.54B
| $386K | ﹤0.01% |
+4,803
| New | +$386K |
|
766
Tetra Tech
TTEK
$9.37B
| $382K | ﹤0.01% |
73,350
+5,745
| +8% | +$29.9K |
|
767
Assured Guaranty
AGO
$3.89B
| $377K | ﹤0.01% |
14,253
+5,066
| +55% | +$134K |
|
|
SWFT
768
DELISTED
Swift Transportation Company
SWFT
| $365K | ﹤0.01% |
26,409
+9,145
| +53% | +$126K |
|
|
SVU
769
DELISTED
SUPERVALU Inc.
SVU
| $363K | ﹤0.01% |
7,644
+879
| +13% | +$41.7K |
|
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $362K | ﹤0.01% |
6,782
-304
| -4% | -$16.2K |
|
771
Wintrust Financial
WTFC
$9.17B
| $361K | ﹤0.01% |
7,431
-105
| -1% | -$5.1K |
|
772
East-West Bancorp
EWBC
$14.9B
| $359K | ﹤0.01% |
8,627
+1,509
| +21% | +$62.8K |
|
|
TSNU
773
DELISTED
Tyson Foods, Inc.
TSNU
| $351K | ﹤0.01% |
5,788
| – | – |
|
774
iShares Global Utilities ETF
JXI
$214M
| $349K | ﹤0.01% |
7,927
-242
| -3% | -$10.7K |
|
|
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
| $348K | ﹤0.01% |
4,741
+478
| +11% | +$35.1K |
|