BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $35.1M | 0.12% |
1,878,405
-27,240
| -1% | -$509K |
|
202
Intuitive Surgical
ISRG
$167B
| $34.9M | 0.12% |
433,620
+5,409
| +1% | +$436K |
|
203
Consolidated Edison
ED
$35.4B
| $34.9M | 0.12% |
462,998
+17,165
| +4% | +$1.29M |
|
204
Electronic Arts
EA
$42.2B
| $34.7M | 0.12% |
406,700
-62,066
| -13% | -$5.3M |
|
205
Edwards Lifesciences
EW
$47.5B
| $34.4M | 0.12% |
855,792
-303
| -0% | -$12.2K |
|
206
Illumina
ILMN
$15.7B
| $34.1M | 0.12% |
192,982
+2,921
| +2% | +$516K |
|
207
Clorox
CLX
$15.5B
| $34M | 0.12% |
271,273
-1,973
| -0.7% | -$247K |
|
208
Corning
GLW
$61B
| $33.9M | 0.12% |
1,435,429
+9,182
| +0.6% | +$217K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $33.9M | 0.12% |
766,097
+15,767
| +2% | +$698K |
|
210
Cencora
COR
$56.7B
| $33.8M | 0.12% |
418,556
+22,216
| +6% | +$1.79M |
|
211
Ross Stores
ROST
$49.4B
| $33.6M | 0.11% |
521,878
-35,282
| -6% | -$2.27M |
|
212
Marathon Petroleum
MPC
$54.8B
| $33.3M | 0.11% |
821,255
+78,125
| +11% | +$3.17M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $33.3M | 0.11% |
432,591
+41,843
| +11% | +$3.22M |
|
214
Sempra
SRE
$52.9B
| $33.3M | 0.11% |
621,648
+22,420
| +4% | +$1.2M |
|
215
AutoZone
AZO
$70.6B
| $33.1M | 0.11% |
43,032
+352
| +0.8% | +$270K |
|
216
AvalonBay Communities
AVB
$27.8B
| $32.7M | 0.11% |
183,897
+4,005
| +2% | +$712K |
|
217
Equinix
EQIX
$75.7B
| $32.5M | 0.11% |
90,137
+965
| +1% | +$348K |
|
218
Newell Brands
NWL
$2.68B
| $32.4M | 0.11% |
614,325
+3,273
| +0.5% | +$172K |
|
219
Las Vegas Sands
LVS
$36.9B
| $31.9M | 0.11% |
554,363
+4,357
| +0.8% | +$251K |
|
220
Ventas
VTR
$30.9B
| $31.9M | 0.11% |
451,355
+12,297
| +3% | +$869K |
|
221
Tyson Foods
TSN
$20B
| $31.8M | 0.11% |
425,366
+9,821
| +2% | +$733K |
|
222
Weyerhaeuser
WY
$18.9B
| $31.7M | 0.11% |
990,970
+8,258
| +0.8% | +$264K |
|
223
Zoetis
ZTS
$67.9B
| $31.5M | 0.11% |
606,591
+6,622
| +1% | +$344K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $31.5M | 0.11% |
719,647
+31,046
| +5% | +$1.36M |
|
225
Equifax
EFX
$30.8B
| $31.5M | 0.11% |
234,001
+32,291
| +16% | +$4.35M |
|