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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.2B
| $396K | ﹤0.01% |
16,858
-6,145
| -27% | -$144K |
|
802
WaFd
WAFD
$2.47B
| $393K | ﹤0.01% |
16,812
-7,015
| -29% | -$164K |
|
803
Aecom
ACM
$16.6B
| $383K | ﹤0.01% |
11,570
-1,320
| -10% | -$43.7K |
|
804
iShares Global Infrastructure ETF
IGF
$8.12B
| $383K | ﹤0.01% |
9,431
-543
| -5% | -$22.1K |
|
|
LTRPA
805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $380K | ﹤0.01% |
11,805
-19,292
| -62% | -$621K |
|
806
Archrock
AROC
$4.35B
| $379K | ﹤0.01% |
11,610
+10,826
| +1,381% | +$353K |
|
807
iShares Global Utilities ETF
JXI
$214M
| $378K | ﹤0.01% |
8,534
-168
| -2% | -$7.44K |
|
|
MYCC
808
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $376K | ﹤0.01% |
15,734
-2,350
| -13% | -$56.2K |
|
|
LOCK
809
DELISTED
LifeLock, Inc.
LOCK
| $374K | ﹤0.01% |
22,784
| – | – |
|
|
AD
810
Array Digital Infrastructure, Inc.
AD
$4.41B
| $372K | ﹤0.01% |
9,888
-1,530
| -13% | -$57.6K |
|
811
Telefônica Brasil
VIV
$19.7B
| $363K | ﹤0.01% |
26,036
+12,090
| +87% | +$169K |
|
812
Equity Lifestyle Properties
ELS
$11.7B
| $360K | ﹤0.01% |
13,702
+230
| +2% | +$6.04K |
|
813
Gaming and Leisure Properties
GLPI
$13.6B
| $358K | ﹤0.01% |
9,766
-4,320
| -31% | -$158K |
|
814
Alexandria Real Estate Equities
ARE
$14.3B
| $356K | ﹤0.01% |
4,065
+882
| +28% | +$77.2K |
|
815
Opko Health
OPK
$1.12B
| $355K | ﹤0.01% |
22,092
+19,828
| +876% | +$319K |
|
816
Progress Software
PRGS
$1.83B
| $341K | ﹤0.01% |
12,395
-1,349
| -10% | -$37.1K |
|
817
Hanover Insurance
THG
$6.37B
| $341K | ﹤0.01% |
4,609
-5,545
| -55% | -$410K |
|
818
Rayonier Advanced Materials
RYAM
$402M
| $330K | ﹤0.01% |
20,324
| – | – |
|
|
NATI
819
DELISTED
National Instruments Corp
NATI
| $312K | ﹤0.01% |
10,589
+4,638
| +78% | +$137K |
|
|
RPXC
820
DELISTED
RPX Corporation
RPXC
| $311K | ﹤0.01% |
18,379
-5,122
| -22% | -$86.7K |
|
821
Ryder
R
$7.61B
| $308K | ﹤0.01% |
+3,523
| New | +$308K |
|
|
IQNT
822
DELISTED
Inteliquent, Inc.
IQNT
| $302K | ﹤0.01% |
16,433
-3,239
| -16% | -$59.5K |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $300K | ﹤0.01% |
4,756
-24,148
| -84% | -$1.52M |
|
|
TSNU
824
DELISTED
Tyson Foods, Inc.
TSNU
| $299K | ﹤0.01% |
5,798
-1,350
| -19% | -$69.6K |
|
|
SLCA
825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $296K | ﹤0.01% |
10,086
| – | – |
|