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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $19.9M | 0.07% |
564,718
-46,559
| -8% | -$1.64M |
|
327
Digital Realty Trust
DLR
$55.7B
| $19.9M | 0.07% |
202,334
-1,385
| -0.7% | -$136K |
|
328
Ingredion
INGR
$8.24B
| $19.8M | 0.07% |
158,663
-8,454
| -5% | -$1.06M |
|
329
Autodesk
ADSK
$69.5B
| $19.8M | 0.07% |
267,553
-6,270
| -2% | -$464K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $19.6M | 0.06% |
1,479,926
-29,388
| -2% | -$389K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.06% |
505,776
-20,203
| -4% | -$779K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.06% |
279,630
+12,192
| +5% | +$850K |
|
333
Franklin Resources
BEN
$13B
| $19.4M | 0.06% |
490,401
+29,823
| +6% | +$1.18M |
|
334
NOV
NOV
$4.95B
| $19.3M | 0.06% |
514,928
+3,596
| +0.7% | +$135K |
|
335
Flex
FLEX
$20.8B
| $19.2M | 0.06% |
1,775,986
-106,239
| -6% | -$1.15M |
|
336
Healthpeak Properties
DOC
$12.8B
| $19.1M | 0.06% |
641,702
-61,445
| -9% | -$1.83M |
|
337
Republic Services
RSG
$71.7B
| $19M | 0.06% |
333,808
+1,556
| +0.5% | +$88.8K |
|
338
Realty Income
O
$54.2B
| $19M | 0.06% |
341,443
+676
| +0.2% | +$37.7K |
|
|
B
339
Barrick Mining Corporation
B
$48.5B
| $19M | 0.06% |
1,187,191
+76,971
| +7% | +$1.23M |
|
340
Whirlpool
WHR
$5.28B
| $18.8M | 0.06% |
103,696
-2,093
| -2% | -$380K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $18.8M | 0.06% |
45,023
-607
| -1% | -$254K |
|
342
Fortune Brands Innovations
FBIN
$7.3B
| $18.7M | 0.06% |
409,829
+18,595
| +5% | +$850K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.06% |
137,527
+7,947
| +6% | +$1.08M |
|
344
Microchip Technology
MCHP
$35.6B
| $18.6M | 0.06% |
579,396
+3,358
| +0.6% | +$108K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $18.5M | 0.06% |
296,902
+2,140
| +0.7% | +$133K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $18.4M | 0.06% |
245,788
+1,475
| +0.6% | +$110K |
|
347
Royal Caribbean
RCL
$95.7B
| $18.3M | 0.06% |
223,510
+1,611
| +0.7% | +$132K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $18.3M | 0.06% |
386,235
+2,761
| +0.7% | +$131K |
|
349
W.W. Grainger
GWW
$47.5B
| $18.3M | 0.06% |
78,748
+4,972
| +7% | +$1.15M |
|
350
Ball Corp
BALL
$13.9B
| $18.3M | 0.06% |
486,592
+2,550
| +0.5% | +$95.7K |
|