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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $22.2M | 0.07% |
221,138
-10,776
| -5% | -$1.08M |
|
302
Best Buy
BBY
$16.1B
| $22.2M | 0.07% |
519,406
-40,496
| -7% | -$1.73M |
|
303
Clorox
CLX
$15.5B
| $22.2M | 0.07% |
184,604
-86,669
| -32% | -$10.4M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.07% |
311,122
-25,175
| -7% | -$1.79M |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $21.8M | 0.07% |
387,363
+3,090
| +0.8% | +$174K |
|
306
Fortive
FTV
$16.2B
| $21.8M | 0.07% |
484,630
+8,657
| +2% | +$389K |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $21.6M | 0.07% |
921,087
+143
| +0% | +$3.35K |
|
308
CenterPoint Energy
CNP
$24.7B
| $21.6M | 0.07% |
874,592
-101,490
| -10% | -$2.5M |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $21.5M | 0.07% |
862,061
+49,369
| +6% | +$1.23M |
|
310
ManpowerGroup
MAN
$1.91B
| $21.5M | 0.07% |
241,875
-5,621
| -2% | -$500K |
|
311
Vulcan Materials
VMC
$39B
| $21.3M | 0.07% |
170,358
+1,316
| +0.8% | +$165K |
|
312
Church & Dwight Co
CHD
$23.3B
| $21.3M | 0.07% |
482,305
-34,035
| -7% | -$1.5M |
|
313
Willis Towers Watson
WTW
$32.1B
| $21.3M | 0.07% |
174,081
+1,373
| +0.8% | +$168K |
|
314
Lam Research
LRCX
$130B
| $21.2M | 0.07% |
2,009,000
+14,100
| +0.7% | +$149K |
|
315
KLA
KLAC
$119B
| $20.8M | 0.07% |
264,386
+60,339
| +30% | +$4.75M |
|
316
Bath & Body Works
BBWI
$6.06B
| $20.7M | 0.07% |
389,739
-5,239
| -1% | -$279K |
|
317
Essex Property Trust
ESS
$17.3B
| $20.4M | 0.07% |
87,799
+161
| +0.2% | +$37.4K |
|
318
Host Hotels & Resorts
HST
$12B
| $20.3M | 0.07% |
1,078,813
-150,030
| -12% | -$2.83M |
|
319
J.M. Smucker
SJM
$12B
| $20.3M | 0.07% |
158,436
+832
| +0.5% | +$107K |
|
320
Hershey
HSY
$37.6B
| $20.2M | 0.07% |
194,906
-137
| -0.1% | -$14.2K |
|
321
JD.com
JD
$44.6B
| $20.1M | 0.07% |
788,630
-785
| -0.1% | -$20K |
|
322
Ulta Beauty
ULTA
$23.1B
| $20M | 0.07% |
78,567
+467
| +0.6% | +$119K |
|
323
Gen Digital
GEN
$18.2B
| $20M | 0.07% |
837,871
-213,242
| -20% | -$5.09M |
|
324
Hilton Worldwide
HLT
$64B
| $20M | 0.07% |
244,787
+19,937
| +9% | +$1.63M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $19.9M | 0.07% |
169,965
-5,581
| -3% | -$654K |
|