BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 3 |
Home Depot
HD
|
$18.3M |
| 4 |
CVS Health
CVS
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.9B
| $27.9M | 0.09% |
211,081
+38,141
| +22% | +$5.05M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9M | 0.09% |
772,220
+6,123
| +0.8% | +$221K |
|
253
Newell Brands
NWL
$2.67B
| $27.9M | 0.09% |
623,933
+9,608
| +2% | +$429K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $27.8M | 0.09% |
1,030,724
+7,376
| +0.7% | +$199K |
|
255
Paychex
PAYX
$48.6B
| $27.7M | 0.09% |
454,284
-30,108
| -6% | -$1.83M |
|
256
International Paper
IP
$25.7B
| $27.5M | 0.09% |
547,350
+11,731
| +2% | +$589K |
|
257
Kellanova
K
$27.7B
| $27.3M | 0.09% |
394,667
+12,155
| +3% | +$841K |
|
258
Hartford Financial Services
HIG
$37B
| $27M | 0.09% |
566,874
+10,912
| +2% | +$520K |
|
259
Edwards Lifesciences
EW
$47.4B
| $26.9M | 0.09% |
862,725
+6,933
| +0.8% | +$217K |
|
260
Equifax
EFX
$30.8B
| $26.9M | 0.09% |
227,477
-6,524
| -3% | -$771K |
|
261
Regions Financial
RF
$24.1B
| $26.4M | 0.09% |
1,837,133
+47,059
| +3% | +$676K |
|
262
Tyson Foods
TSN
$19.9B
| $26.1M | 0.09% |
422,673
-2,693
| -0.6% | -$166K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $26M | 0.09% |
307,704
+27,178
| +10% | +$2.3M |
|
264
Boston Properties
BXP
$12.1B
| $25.9M | 0.09% |
205,630
+604
| +0.3% | +$76K |
|
265
American Water Works
AWK
$28B
| $25.8M | 0.09% |
355,857
-16,508
| -4% | -$1.19M |
|
266
Stanley Black & Decker
SWK
$12.1B
| $25.6M | 0.08% |
223,026
+25,052
| +13% | +$2.87M |
|
267
Western Digital
WDC
$32B
| $25.5M | 0.08% |
497,300
+16,486
| +3% | +$847K |
|
268
Northern Trust
NTRS
$24.3B
| $25.4M | 0.08% |
285,344
+2,103
| +0.7% | +$187K |
|
269
T Rowe Price
TROW
$23.8B
| $25.4M | 0.08% |
337,183
+244
| +0.1% | +$18.4K |
|
270
Estee Lauder
EL
$32.1B
| $25.3M | 0.08% |
330,320
-2,837
| -0.9% | -$217K |
|
271
Vornado Realty Trust
VNO
$7.89B
| $25M | 0.08% |
296,123
+857
| +0.3% | +$72.3K |
|
272
WEC Energy
WEC
$34.7B
| $24.8M | 0.08% |
422,124
+2,767
| +0.7% | +$162K |
|
|
HES
273
DELISTED
Hess
HES
| $24.7M | 0.08% |
396,900
+24,133
| +6% | +$1.5M |
|
274
Molson Coors Class B
TAP
$9.94B
| $24.3M | 0.08% |
249,898
+1,831
| +0.7% | +$178K |
|
275
Aptiv
APTV
$17.5B
| $24.3M | 0.08% |
360,229
+4,427
| +1% | +$298K |
|