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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $24.3M | 0.08% |
1,094,314
+7,114
| +0.7% | +$158K |
|
277
Illumina
ILMN
$15.7B
| $24.2M | 0.08% |
194,574
+1,592
| +0.8% | +$198K |
|
278
Parker-Hannifin
PH
$96.1B
| $24.2M | 0.08% |
172,592
+350
| +0.2% | +$49K |
|
279
VF Corp
VFC
$5.86B
| $24.1M | 0.08% |
480,361
+5,744
| +1% | +$289K |
|
280
Roper Technologies
ROP
$55.8B
| $24.1M | 0.08% |
131,663
+972
| +0.7% | +$178K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.08% |
1,381,699
+92,419
| +7% | +$1.6M |
|
282
Liberty Global Class C
LBTYK
$4.12B
| $23.9M | 0.08% |
804,792
-11,628
| -1% | -$345K |
|
283
Freeport-McMoran
FCX
$66.5B
| $23.7M | 0.08% |
1,798,583
+229,518
| +15% | +$3.03M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $23.7M | 0.08% |
321,519
+2,324
| +0.7% | +$171K |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.08% |
560,662
+22,816
| +4% | +$957K |
|
286
NetEase
NTES
$85B
| $23.4M | 0.08% |
543,770
-40,325
| -7% | -$1.74M |
|
287
Eversource Energy
ES
$23.6B
| $23.4M | 0.08% |
423,678
+14,726
| +4% | +$813K |
|
288
Principal Financial Group
PFG
$17.8B
| $23.2M | 0.08% |
400,943
-10,379
| -3% | -$601K |
|
289
Masco
MAS
$15.9B
| $23.2M | 0.08% |
733,054
-11,725
| -2% | -$371K |
|
290
Dollar Tree
DLTR
$20.6B
| $23.2M | 0.08% |
299,942
+2,314
| +0.8% | +$179K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.08% |
608,135
+10,077
| +2% | +$384K |
|
292
Moody's
MCO
$89.5B
| $22.9M | 0.08% |
243,425
-3,031
| -1% | -$286K |
|
293
Hasbro
HAS
$11.2B
| $22.9M | 0.08% |
294,696
-26,678
| -8% | -$2.08M |
|
294
Viatris
VTRS
$12.2B
| $22.7M | 0.08% |
595,917
+2,998
| +0.5% | +$114K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.7M | 0.07% |
520,187
-35,667
| -6% | -$1.56M |
|
296
Lincoln National
LNC
$7.98B
| $22.5M | 0.07% |
339,924
-4,171
| -1% | -$276K |
|
297
Rockwell Automation
ROK
$38.2B
| $22.3M | 0.07% |
166,096
+243
| +0.1% | +$32.7K |
|
298
T-Mobile US
TMUS
$284B
| $22.3M | 0.07% |
388,134
+2,921
| +0.8% | +$168K |
|
299
Conagra Brands
CAG
$9.23B
| $22.3M | 0.07% |
562,680
-154,807
| -22% | -$6.12M |
|
300
Agilent Technologies
A
$36.5B
| $22.2M | 0.07% |
487,667
+21,256
| +5% | +$968K |
|