BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.12% |
337,817
+14,771
| +5% | +$1.28M |
|
202
Host Hotels & Resorts
HST
$12B
| $28.9M | 0.12% |
1,829,558
-46,246
| -2% | -$731K |
|
203
Sysco
SYY
$39.4B
| $28.8M | 0.12% |
739,962
+34,173
| +5% | +$1.33M |
|
204
American Water Works
AWK
$28B
| $28.8M | 0.12% |
522,655
+24,955
| +5% | +$1.37M |
|
205
Tesla
TSLA
$1.13T
| $28.7M | 0.12% |
1,735,350
+77,835
| +5% | +$1.29M |
|
206
Norfolk Southern
NSC
$62.3B
| $28.7M | 0.12% |
375,827
+12,507
| +3% | +$956K |
|
207
Zoetis
ZTS
$67.9B
| $28.5M | 0.11% |
692,701
+106,485
| +18% | +$4.38M |
|
208
Voya Financial
VOYA
$7.38B
| $28.3M | 0.11% |
730,868
-107,119
| -13% | -$4.15M |
|
209
H&R Block
HRB
$6.85B
| $28.3M | 0.11% |
780,486
+130,314
| +20% | +$4.72M |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $28.3M | 0.11% |
1,961,100
+183,000
| +10% | +$2.64M |
|
211
Bath & Body Works
BBWI
$6.06B
| $28M | 0.11% |
383,996
+15,212
| +4% | +$1.11M |
|
212
Sempra
SRE
$52.9B
| $27.9M | 0.11% |
577,922
+21,842
| +4% | +$1.06M |
|
213
Boston Scientific
BSX
$159B
| $27.5M | 0.11% |
1,675,892
+100,579
| +6% | +$1.65M |
|
214
Dollar General
DG
$24.1B
| $27.5M | 0.11% |
379,619
+17,422
| +5% | +$1.26M |
|
215
PPL Corp
PPL
$26.6B
| $27.4M | 0.11% |
832,251
+51,669
| +7% | +$1.7M |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.2M | 0.11% |
386,282
+4,568
| +1% | +$322K |
|
217
Corning
GLW
$61B
| $27.1M | 0.11% |
1,583,917
-10,056
| -0.6% | -$172K |
|
218
Constellation Brands
STZ
$26.2B
| $26.8M | 0.11% |
213,988
+7,209
| +3% | +$903K |
|
219
Aptiv
APTV
$17.5B
| $26.7M | 0.11% |
351,507
+15,528
| +5% | +$1.18M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $26.5M | 0.11% |
139,402
+6,868
| +5% | +$1.31M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $26.4M | 0.11% |
625,606
+36,027
| +6% | +$1.52M |
|
222
Devon Energy
DVN
$22.1B
| $26.4M | 0.11% |
710,530
+93,408
| +15% | +$3.46M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.3M | 0.11% |
800,940
+147,969
| +23% | +$4.85M |
|
224
Fiserv
FI
$73.4B
| $26.2M | 0.11% |
605,486
+13,296
| +2% | +$576K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $25.9M | 0.1% |
650,308
-29,748
| -4% | -$1.19M |
|