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 | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $28.5M | 0.14% |
1,347,976
-3,924
| -0.3% | -$83K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $28.5M | 0.14% |
954,131
-439,850
| -32% | -$13.1M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.2M | 0.13% |
90,138
-1,082
| -1% | -$339K |
|
|
HES
179
DELISTED
Hess
HES
| $28M | 0.13% |
362,203
-2,013
| -0.6% | -$156K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $28M | 0.13% |
417,907
-3,972
| -0.9% | -$266K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.9M | 0.13% |
240,610
+10,144
| +4% | +$1.18M |
|
182
Marsh & McLennan
MMC
$100B
| $27.9M | 0.13% |
641,678
+1,287
| +0.2% | +$56K |
|
183
Devon Energy
DVN
$22.1B
| $27.9M | 0.13% |
482,346
+28,490
| +6% | +$1.65M |
|
184
Ametek
AME
$43.3B
| $27.8M | 0.13% |
604,686
+206,433
| +52% | +$9.5M |
|
185
Corning
GLW
$61B
| $27.7M | 0.13% |
1,900,195
-41,992
| -2% | -$613K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $26.9M | 0.13% |
301,090
-4,286
| -1% | -$383K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | 0.13% |
685,284
-824,848
| -55% | -$32.2M |
|
188
Air Products & Chemicals
APD
$64.5B
| $26.1M | 0.12% |
265,019
+1,494
| +0.6% | +$147K |
|
189
Zoetis
ZTS
$67.9B
| $26M | 0.12% |
834,014
+242,473
| +41% | +$7.55M |
|
190
Cigna
CI
$81.5B
| $25.8M | 0.12% |
336,054
+900
| +0.3% | +$69.2K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $25.7M | 0.12% |
524,282
+7,665
| +1% | +$376K |
|
192
Aon
AON
$79.9B
| $25.5M | 0.12% |
343,073
-5,076
| -1% | -$378K |
|
193
TE Connectivity
TEL
$61.7B
| $25.5M | 0.12% |
491,799
-1,356
| -0.3% | -$70.2K |
|
194
Progressive
PGR
$143B
| $25.5M | 0.12% |
935,099
-5,262
| -0.6% | -$143K |
|
195
Crown Castle
CCI
$41.9B
| $25.1M | 0.12% |
344,029
-212,156
| -38% | -$15.5M |
|
196
Healthpeak Properties
DOC
$12.8B
| $25M | 0.12% |
671,230
-288,878
| -30% | -$10.8M |
|
197
Lumen
LUMN
$4.87B
| $25M | 0.12% |
795,978
+61,730
| +8% | +$1.94M |
|
198
Sempra
SRE
$52.9B
| $25M | 0.12% |
583,090
-5,208
| -0.9% | -$223K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.12% |
767,697
-138,404
| -15% | -$4.49M |
|
200
International Paper
IP
$25.7B
| $24.7M | 0.12% |
589,315
+61,916
| +12% | +$2.59M |
|