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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $24.6M | 0.12% |
1,404,756
-8,861
| -0.6% | -$155K |
|
202
VeriSign
VRSN
$26.2B
| $24.3M | 0.12% |
476,968
-390,966
| -45% | -$19.9M |
|
|
DELL
203
DELISTED
DELL INC
DELL
| $24.2M | 0.12% |
1,759,864
+16,160
| +0.9% | +$222K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $24.2M | 0.12% |
413,298
-3,933
| -0.9% | -$230K |
|
205
Ventas
VTR
$30.9B
| $24M | 0.11% |
341,951
-32,749
| -9% | -$2.3M |
|
206
Consolidated Edison
ED
$35.4B
| $23.8M | 0.11% |
431,535
+29,248
| +7% | +$1.61M |
|
207
Stryker
SYK
$150B
| $23.8M | 0.11% |
351,976
-5,004
| -1% | -$338K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $23.8M | 0.11% |
452,480
-4,534
| -1% | -$238K |
|
209
Prologis
PLD
$105B
| $23.7M | 0.11% |
629,486
-120,561
| -16% | -$4.54M |
|
210
HCA Healthcare
HCA
$98.5B
| $23.7M | 0.11% |
553,482
-841,805
| -60% | -$36M |
|
211
Xerox
XRX
$493M
| $23.6M | 0.11% |
871,465
+337,293
| +63% | +$9.15M |
|
212
Valero Energy
VLO
$48.7B
| $23.6M | 0.11% |
690,885
-33,290
| -5% | -$1.14M |
|
213
Estee Lauder
EL
$32.1B
| $23.5M | 0.11% |
336,714
+54,888
| +19% | +$3.84M |
|
214
Eastman Chemical
EMN
$7.93B
| $23.4M | 0.11% |
300,817
-87,383
| -23% | -$6.81M |
|
215
PACCAR
PCAR
$52B
| $23.2M | 0.11% |
624,041
+1,602
| +0.3% | +$59.4K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $23.1M | 0.11% |
304,760
+47,255
| +18% | +$3.58M |
|
217
Equity Residential
EQR
$25.5B
| $23.1M | 0.11% |
431,184
-3,684
| -0.8% | -$197K |
|
218
PPL Corp
PPL
$26.6B
| $23M | 0.11% |
813,170
+13,945
| +2% | +$395K |
|
219
PG&E
PCG
$33.2B
| $22.9M | 0.11% |
560,057
+1,048
| +0.2% | +$42.9K |
|
220
Trane Technologies
TT
$92.1B
| $22.7M | 0.11% |
438,305
-5,443
| -1% | -$282K |
|
221
Becton Dickinson
BDX
$55.1B
| $22.6M | 0.11% |
231,216
-1,373
| -0.6% | -$134K |
|
222
Ross Stores
ROST
$49.4B
| $22.5M | 0.11% |
617,648
-498,334
| -45% | -$18.1M |
|
223
Gen Digital
GEN
$18.2B
| $22.5M | 0.11% |
908,226
-61,797
| -6% | -$1.53M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $22.4M | 0.11% |
155,477
+5,085
| +3% | +$732K |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| $22.3M | 0.11% |
458,116
-328,663
| -42% | -$16M |
|