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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.98B
| $18.1M | 0.08% |
402,081
+397,570
| +8,813% | +$17.9M |
|
277
Capri Holdings
CPRI
$2.44B
| $17.8M | 0.08% |
200,571
-17,249
| -8% | -$1.53M |
|
278
Sherwin-Williams
SHW
$93.6B
| $17.8M | 0.08% |
257,550
-32,589
| -11% | -$2.25M |
|
279
Kellanova
K
$27.6B
| $17.7M | 0.08% |
286,578
-14,865
| -5% | -$917K |
|
280
Affiliated Managers Group
AMG
$6.57B
| $17.5M | 0.08% |
85,437
+5,744
| +7% | +$1.18M |
|
281
Trane Technologies
TT
$92.3B
| $17.5M | 0.08% |
280,156
-43,886
| -14% | -$2.74M |
|
282
Rockwell Automation
ROK
$38.8B
| $17.5M | 0.08% |
139,557
-14,858
| -10% | -$1.86M |
|
283
HCA Healthcare
HCA
$97.8B
| $17.5M | 0.08% |
309,611
-51,289
| -14% | -$2.89M |
|
284
Analog Devices
ADI
$122B
| $17.4M | 0.08% |
321,576
-25,966
| -7% | -$1.4M |
|
285
Boston Scientific
BSX
$160B
| $17.2M | 0.08% |
1,346,888
-161,557
| -11% | -$2.06M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 0.08% |
2,920
-226
| -7% | -$1.33M |
|
287
Cheniere Energy
LNG
$51.3B
| $17.1M | 0.08% |
238,682
-105,482
| -31% | -$7.56M |
|
288
TechnipFMC
FTI
$16.1B
| $17.1M | 0.08% |
376,040
+19,594
| +5% | +$890K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 0.08% |
117,829
-562
| -0.5% | -$81.2K |
|
290
Televisa
TV
$1.52B
| $16.9M | 0.08% |
492,073
+353,158
| +254% | +$12.1M |
|
291
Wynn Resorts
WYNN
$12.8B
| $16.9M | 0.08% |
81,184
-9,459
| -10% | -$1.96M |
|
292
EQT Corp
EQT
$31.7B
| $16.8M | 0.08% |
289,304
-44,582
| -13% | -$2.59M |
|
293
Regions Financial
RF
$24.1B
| $16.8M | 0.08% |
1,577,206
-70,468
| -4% | -$748K |
|
294
Alcoa
AA
$8.3B
| $16.7M | 0.08% |
467,166
-31,025
| -6% | -$1.11M |
|
295
Invesco
IVZ
$9.81B
| $16.7M | 0.08% |
442,147
-52,373
| -11% | -$1.98M |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.08% |
364,620
-28,365
| -7% | -$1.29M |
|
297
Nucor
NUE
$33.1B
| $16.4M | 0.08% |
333,725
-22,215
| -6% | -$1.09M |
|
298
Teva Pharmaceuticals
TEVA
$22.1B
| $16.3M | 0.07% |
311,447
+58,494
| +23% | +$3.07M |
|
299
Intuitive Surgical
ISRG
$168B
| $16.2M | 0.07% |
354,555
-29,466
| -8% | -$1.35M |
|
300
The Mosaic Company
MOS
$10.3B
| $16.2M | 0.07% |
327,115
-5,193
| -2% | -$257K |
|