BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
326
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.9M | 0.07% |
213,320
-1,204
| -0.6% | -$89.6K |
|
327
Liberty Media Series A
FWONA
$22.6B
| $15.7M | 0.07% |
605,474
-9,367
| -2% | -$243K |
|
328
M&T Bank
MTB
$31.2B
| $15.7M | 0.07% |
135,026
-1,072
| -0.8% | -$125K |
|
329
Roper Technologies
ROP
$55.8B
| $15.6M | 0.07% |
112,819
-2,475
| -2% | -$343K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.07% |
126,323
-4,615
| -4% | -$571K |
|
331
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.6M | 0.07% |
265,693
+110,106
| +71% | +$6.47M |
|
332
TransDigm Group
TDG
$71.6B
| $15.4M | 0.07% |
95,792
-4,815
| -5% | -$775K |
|
333
Newmont
NEM
$83.7B
| $15.3M | 0.07% |
666,420
-20,988
| -3% | -$483K |
|
334
Fastenal
FAST
$55.1B
| $15.3M | 0.07% |
1,288,488
-36,856
| -3% | -$438K |
|
335
Genuine Parts
GPC
$19.4B
| $15.3M | 0.07% |
183,917
+3,485
| +2% | +$290K |
|
336
Fluor
FLR
$6.72B
| $15.3M | 0.07% |
190,312
-1,184
| -0.6% | -$95.1K |
|
337
CF Industries
CF
$13.7B
| $15.2M | 0.07% |
326,990
-63,580
| -16% | -$2.96M |
|
338
Clorox
CLX
$15.5B
| $15.2M | 0.07% |
164,059
-8,714
| -5% | -$808K |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $15.2M | 0.07% |
66,521
-19,093
| -22% | -$4.37M |
|
340
Eversource Energy
ES
$23.6B
| $15.2M | 0.07% |
358,132
-13,043
| -4% | -$553K |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 0.07% |
326,551
-5,742
| -2% | -$265K |
|
342
Broadcom
AVGO
$1.58T
| $15.1M | 0.07% |
2,849,500
-1,879,030
| -40% | -$9.94M |
|
|
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15M | 0.07% |
198,623
+48,656
| +32% | +$3.68M |
|
|
LIFE
344
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15M | 0.07% |
197,766
-3,515
| -2% | -$266K |
|
345
SLM Corp
SLM
$6.49B
| $15M | 0.07% |
1,591,886
+98,490
| +7% | +$925K |
|
346
Bread Financial
BFH
$3.09B
| $14.9M | 0.07% |
71,019
-2,280
| -3% | -$478K |
|
347
Tesla
TSLA
$1.13T
| $14.9M | 0.07% |
1,482,375
+23,400
| +2% | +$235K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.9M | 0.07% |
137,344
-3,761
| -3% | -$407K |
|
349
BorgWarner
BWA
$9.53B
| $14.8M | 0.07% |
300,286
-7,231
| -2% | -$356K |
|
350
Service Corp International
SCI
$10.9B
| $14.8M | 0.07% |
814,981
+21,210
| +3% | +$385K |
|