BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.4M | 0.12% |
285,868
+2,673
| +0.9% | +$312K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $33M | 0.12% |
616,615
-94,312
| -13% | -$5.05M |
|
203
Norfolk Southern
NSC
$62.3B
| $32.8M | 0.12% |
385,204
+12,598
| +3% | +$1.07M |
|
204
Zimmer Biomet
ZBH
$20.9B
| $32.6M | 0.12% |
279,115
+17,998
| +7% | +$2.1M |
|
205
Equity Residential
EQR
$25.5B
| $32.6M | 0.12% |
473,343
+770
| +0.2% | +$53K |
|
206
PPL Corp
PPL
$26.6B
| $32.6M | 0.12% |
862,471
+20,849
| +2% | +$787K |
|
207
AvalonBay Communities
AVB
$27.8B
| $32.5M | 0.12% |
179,892
-1,586
| -0.9% | -$286K |
|
208
Ventas
VTR
$30.9B
| $32M | 0.11% |
439,058
+1,403
| +0.3% | +$102K |
|
209
CSX Corp
CSX
$60.6B
| $31.9M | 0.11% |
3,671,283
-55,605
| -1% | -$483K |
|
210
HCA Healthcare
HCA
$98.5B
| $31.7M | 0.11% |
411,325
-64,362
| -14% | -$4.96M |
|
211
Ross Stores
ROST
$49.4B
| $31.6M | 0.11% |
557,160
-26,364
| -5% | -$1.49M |
|
212
Intuitive Surgical
ISRG
$167B
| $31.5M | 0.11% |
428,211
+8,037
| +2% | +$591K |
|
213
Cencora
COR
$56.7B
| $31.4M | 0.11% |
396,340
-52,391
| -12% | -$4.16M |
|
|
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
| $31M | 0.11% |
276,512
+104,250
| +61% | +$11.7M |
|
215
Xcel Energy
XEL
$43B
| $30.6M | 0.11% |
683,709
+23,064
| +3% | +$1.03M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $30.6M | 0.11% |
561,568
-85,590
| -13% | -$4.66M |
|
217
Estee Lauder
EL
$32.1B
| $30.5M | 0.11% |
335,380
-61,121
| -15% | -$5.56M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $30.2M | 0.11% |
385,910
+183,074
| +90% | +$14.3M |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $30.1M | 0.11% |
646,040
-36,474
| -5% | -$1.7M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $29.8M | 0.11% |
447,871
+135,333
| +43% | +$8.99M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 0.11% |
750,330
+76,453
| +11% | +$3.03M |
|
222
Newell Brands
NWL
$2.68B
| $29.7M | 0.11% |
611,052
+227,949
| +60% | +$11.1M |
|
223
HP
HPQ
$27.4B
| $29.6M | 0.11% |
2,357,355
+36,972
| +2% | +$464K |
|
224
Weyerhaeuser
WY
$18.9B
| $29.3M | 0.11% |
982,712
+13,756
| +1% | +$410K |
|
225
Corning
GLW
$61B
| $29.2M | 0.1% |
1,426,247
-92,607
| -6% | -$1.9M |
|