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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 0.07% |
221,125
-44,700
| -17% | -$3.03M |
|
327
Range Resources
RRC
$8.17B
| $14.9M | 0.07% |
171,413
-11,041
| -6% | -$960K |
|
328
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.07% |
223,638
-40,420
| -15% | -$2.69M |
|
329
Eversource Energy
ES
$23.7B
| $14.9M | 0.07% |
314,386
-37,557
| -11% | -$1.78M |
|
330
Progressive
PGR
$143B
| $14.8M | 0.07% |
584,066
-52,183
| -8% | -$1.32M |
|
331
Bath & Body Works
BBWI
$5.82B
| $14.8M | 0.07% |
311,844
-29,285
| -9% | -$1.39M |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.07% |
382,388
-12,278
| -3% | -$474K |
|
333
Roper Technologies
ROP
$55.9B
| $14.8M | 0.07% |
101,165
-9,782
| -9% | -$1.43M |
|
334
FirstEnergy
FE
$25B
| $14.8M | 0.07% |
425,020
-42,525
| -9% | -$1.48M |
|
335
Constellation Brands
STZ
$25.7B
| $14.7M | 0.07% |
167,252
-61,828
| -27% | -$5.45M |
|
336
Entergy
ETR
$38.8B
| $14.7M | 0.07% |
358,896
-48,008
| -12% | -$1.97M |
|
337
Northern Trust
NTRS
$24.6B
| $14.7M | 0.07% |
229,149
-26,041
| -10% | -$1.67M |
|
338
Carnival Corp
CCL
$42.8B
| $14.6M | 0.07% |
387,793
-42,173
| -10% | -$1.59M |
|
339
Ross Stores
ROST
$48.7B
| $14.5M | 0.07% |
437,322
-49,164
| -10% | -$1.63M |
|
340
Nasdaq
NDAQ
$54.4B
| $14.3M | 0.07% |
1,108,740
-580,041
| -34% | -$7.47M |
|
341
Fastenal
FAST
$55B
| $14.2M | 0.07% |
1,150,052
-115,380
| -9% | -$1.43M |
|
342
Franco-Nevada
FNV
$37.8B
| $14.2M | 0.06% |
247,682
-34,601
| -12% | -$1.98M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.06% |
218,153
-28,580
| -12% | -$1.86M |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.06% |
98,513
-5,126
| -5% | -$735K |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $14M | 0.06% |
11,641
-1,472
| -11% | -$1.77M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $14M | 0.06% |
296,232
-3,145
| -1% | -$149K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.06% |
289,307
-28,249
| -9% | -$1.37M |
|
348
Genuine Parts
GPC
$19.3B
| $13.9M | 0.06% |
158,082
-19,974
| -11% | -$1.75M |
|
349
Paychex
PAYX
$48.3B
| $13.8M | 0.06% |
332,979
-34,162
| -9% | -$1.42M |
|
350
Stanley Black & Decker
SWK
$11.9B
| $13.8M | 0.06% |
157,399
-12,274
| -7% | -$1.08M |
|