BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$48.5B
| $19.7M | 0.07% |
1,110,220
+236,727
| +27% | +$4.19M |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 0.07% |
555,854
+195,950
| +54% | +$6.91M |
|
328
Lumen
LUMN
$4.87B
| $19.6M | 0.07% |
712,980
+7,706
| +1% | +$211K |
|
329
Essex Property Trust
ESS
$17.3B
| $19.5M | 0.07% |
87,638
-1,611
| -2% | -$359K |
|
330
Fortune Brands Innovations
FBIN
$7.3B
| $19.4M | 0.07% |
391,234
+100,907
| +35% | +$5.01M |
|
331
Flex
FLEX
$20.8B
| $19.3M | 0.07% |
1,882,225
+25,964
| +1% | +$266K |
|
332
Northern Trust
NTRS
$24.3B
| $19.3M | 0.07% |
283,241
+3,202
| +1% | +$218K |
|
333
Vulcan Materials
VMC
$39B
| $19.2M | 0.07% |
169,042
+4,282
| +3% | +$487K |
|
334
Mettler-Toledo International
MTD
$26.9B
| $19.2M | 0.07% |
45,630
+11,975
| +36% | +$5.03M |
|
335
Host Hotels & Resorts
HST
$12B
| $19.1M | 0.07% |
1,228,843
-205,932
| -14% | -$3.21M |
|
336
Palo Alto Networks
PANW
$130B
| $19M | 0.07% |
716,778
+82,602
| +13% | +$2.19M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19M | 0.06% |
205,081
+2,358
| +1% | +$218K |
|
338
Lam Research
LRCX
$130B
| $18.9M | 0.06% |
1,994,900
+22,920
| +1% | +$217K |
|
339
NOV
NOV
$4.95B
| $18.8M | 0.06% |
511,332
+5,304
| +1% | +$195K |
|
340
Genuine Parts
GPC
$19.4B
| $18.7M | 0.06% |
186,002
+2,073
| +1% | +$208K |
|
341
Hershey
HSY
$37.6B
| $18.6M | 0.06% |
195,043
-5,349
| -3% | -$511K |
|
342
Alcoa
AA
$8.24B
| $18.6M | 0.06% |
765,190
+7,728
| +1% | +$188K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $18.6M | 0.06% |
244,313
+2,678
| +1% | +$204K |
|
344
Ulta Beauty
ULTA
$23.1B
| $18.6M | 0.06% |
78,100
+841
| +1% | +$200K |
|
345
Dentsply Sirona
XRAY
$2.92B
| $18.2M | 0.06% |
305,935
-804
| -0.3% | -$47.8K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.06% |
787,166
+47,799
| +6% | +$1.1M |
|
347
Trip.com Group
TCOM
$47.6B
| $18.1M | 0.06% |
388,925
+456
| +0.1% | +$21.2K |
|
348
SBA Communications
SBAC
$21.2B
| $18.1M | 0.06% |
161,216
+1,711
| +1% | +$192K |
|
349
Expedia Group
EXPE
$26.6B
| $18.1M | 0.06% |
154,725
+1,456
| +0.9% | +$170K |
|
350
T-Mobile US
TMUS
$284B
| $18M | 0.06% |
385,213
+4,000
| +1% | +$187K |
|