BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $22.7M | 0.1% |
685,762
-102,312
| -13% | -$3.39M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $22.7M | 0.1% |
600,480
-55,575
| -8% | -$2.1M |
|
228
PACCAR
PCAR
$52B
| $22.7M | 0.1% |
540,828
-52,163
| -9% | -$2.18M |
|
229
Prologis
PLD
$105B
| $22.6M | 0.1% |
550,606
-44,193
| -7% | -$1.82M |
|
230
American Water Works
AWK
$28B
| $22.6M | 0.1% |
457,261
+330
| +0.1% | +$16.3K |
|
231
Sysco
SYY
$39.4B
| $22.5M | 0.1% |
599,603
-52,064
| -8% | -$1.95M |
|
232
VF Corp
VFC
$5.86B
| $22.4M | 0.1% |
378,176
-45,798
| -11% | -$2.72M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $22.2M | 0.1% |
99,743
+34,213
| +52% | +$7.6M |
|
234
Macy's
M
$4.64B
| $22.1M | 0.1% |
380,226
-34,156
| -8% | -$1.98M |
|
235
Trimble
TRMB
$19.2B
| $21.8M | 0.1% |
589,624
+190,972
| +48% | +$7.06M |
|
236
Healthpeak Properties
DOC
$12.8B
| $21.7M | 0.1% |
576,191
-21,574
| -4% | -$813K |
|
237
Aptiv
APTV
$17.5B
| $21.5M | 0.1% |
313,283
-13,944
| -4% | -$959K |
|
238
International Paper
IP
$25.7B
| $21.5M | 0.1% |
455,150
-49,113
| -10% | -$2.31M |
|
239
Ventas
VTR
$30.9B
| $21.4M | 0.1% |
292,377
-14,466
| -5% | -$1.06M |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.4M | 0.1% |
447,752
-50,409
| -10% | -$2.41M |
|
241
Lumen
LUMN
$4.87B
| $21.3M | 0.1% |
589,403
-72,255
| -11% | -$2.62M |
|
242
Dollar General
DG
$24.1B
| $21.3M | 0.1% |
371,371
-58,274
| -14% | -$3.34M |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.1M | 0.1% |
440,723
+103,861
| +31% | +$4.96M |
|
244
Humana
HUM
$37B
| $21M | 0.1% |
164,681
-29,769
| -15% | -$3.8M |
|
245
Western Digital
WDC
$31.9B
| $21M | 0.1% |
300,592
-29,600
| -9% | -$2.07M |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $20.9M | 0.1% |
513,005
-77,150
| -13% | -$3.15M |
|
247
Tesla
TSLA
$1.13T
| $20.9M | 0.1% |
1,306,320
-130,590
| -9% | -$2.09M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $20.9M | 0.1% |
315,204
+24,098
| +8% | +$1.59M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.09% |
442,327
+696
| +0.2% | +$31.8K |
|
250
Waste Management
WM
$88.6B
| $20.1M | 0.09% |
449,293
-48,887
| -10% | -$2.19M |
|