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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $16.1M | 0.07% |
293,769
-32,336
| -10% | -$1.77M |
|
302
W.W. Grainger
GWW
$47.7B
| $16M | 0.07% |
62,834
-3,263
| -5% | -$830K |
|
303
Amphenol
APH
$143B
| $15.9M | 0.07% |
1,323,712
-90,696
| -6% | -$1.09M |
|
304
Xcel Energy
XEL
$42.4B
| $15.9M | 0.07% |
493,245
-63,996
| -11% | -$2.06M |
|
305
Lear
LEA
$5.91B
| $15.9M | 0.07% |
177,911
-9,178
| -5% | -$820K |
|
306
Lincoln National
LNC
$7.9B
| $15.8M | 0.07% |
307,981
-11,768
| -4% | -$605K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.07% |
195,902
-19,410
| -9% | -$1.57M |
|
308
Harley-Davidson
HOG
$3.77B
| $15.8M | 0.07% |
226,019
-22,525
| -9% | -$1.57M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.07% |
126,489
-13,273
| -9% | -$1.65M |
|
310
Loews
L
$19.9B
| $15.7M | 0.07% |
356,350
-9,947
| -3% | -$438K |
|
311
Fiserv
FI
$74.2B
| $15.5M | 0.07% |
515,396
-61,434
| -11% | -$1.85M |
|
312
Dover
DOV
$24.4B
| $15.5M | 0.07% |
210,869
-23,822
| -10% | -$1.75M |
|
313
Alkermes
ALKS
$4.7B
| $15.4M | 0.07% |
306,668
+97,261
| +46% | +$4.9M |
|
314
BorgWarner
BWA
$9.45B
| $15.4M | 0.07% |
268,525
-19,553
| -7% | -$1.12M |
|
315
Voya Financial
VOYA
$7.3B
| $15.4M | 0.07% |
423,980
+59,641
| +16% | +$2.17M |
|
316
Oneok
OKE
$45.2B
| $15.3M | 0.07% |
224,531
-22,055
| -9% | -$1.5M |
|
317
Principal Financial Group
PFG
$17.8B
| $15.3M | 0.07% |
302,326
-25,151
| -8% | -$1.27M |
|
318
Dollar Tree
DLTR
$19.6B
| $15.2M | 0.07% |
278,750
-18,961
| -6% | -$1.03M |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.07% |
443,058
-48,588
| -10% | -$1.66M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $15.1M | 0.07% |
516,303
+194,690
| +61% | +$5.71M |
|
321
Hershey
HSY
$38B
| $15.1M | 0.07% |
154,981
-19,612
| -11% | -$1.91M |
|
322
CenterPoint Energy
CNP
$24.4B
| $15.1M | 0.07% |
589,372
+101,398
| +21% | +$2.59M |
|
323
M&T Bank
MTB
$31.1B
| $15M | 0.07% |
121,110
-10,592
| -8% | -$1.31M |
|
324
Bread Financial
BFH
$3.06B
| $15M | 0.07% |
66,881
-1,921
| -3% | -$431K |
|
325
VeriSign
VRSN
$26.4B
| $15M | 0.07% |
306,985
-112,139
| -27% | -$5.47M |
|