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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.07% |
320,915
+4,820
| +2% | +$221K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.07% |
252,842
+1,264
| +0.5% | +$73.2K |
|
353
Oneok
OKE
$44.9B
| $14.6M | 0.06% |
268,026
-8,958
| -3% | -$488K |
|
354
Bunge Global
BG
$16.9B
| $14.5M | 0.06% |
176,441
+2,937
| +2% | +$241K |
|
355
Trimble
TRMB
$19.3B
| $14.5M | 0.06% |
417,258
+118,829
| +40% | +$4.12M |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 0.06% |
154,900
-4,900
| -3% | -$455K |
|
357
News Corp Class A
NWSA
$16.9B
| $14.3M | 0.06% |
792,941
+11,508
| +1% | +$207K |
|
358
KeyCorp
KEY
$21B
| $14.3M | 0.06% |
1,064,679
-3,570
| -0.3% | -$47.9K |
|
359
TechnipFMC
FTI
$16.1B
| $14.3M | 0.06% |
367,467
-7,067
| -2% | -$275K |
|
360
Kohl's
KSS
$1.86B
| $14.2M | 0.06% |
250,578
-13,020
| -5% | -$739K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.06% |
623,758
-129,877
| -17% | -$2.93M |
|
362
Telus
TU
$25.1B
| $13.9M | 0.06% |
805,478
-50,242
| -6% | -$865K |
|
363
DTE Energy
DTE
$28B
| $13.9M | 0.06% |
245,358
-16,534
| -6% | -$934K |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.06% |
300,646
+8,353
| +3% | +$383K |
|
365
Marriott International Class A Common Stock
MAR
$72.8B
| $13.8M | 0.06% |
278,816
-26,608
| -9% | -$1.31M |
|
|
WFT
366
DELISTED
Weatherford International plc
WFT
| $13.8M | 0.06% |
888,090
+1,223
| +0.1% | +$18.9K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.06% |
147,784
-730
| -0.5% | -$67.7K |
|
368
J.M. Smucker
SJM
$11.9B
| $13.6M | 0.06% |
131,293
+989
| +0.8% | +$102K |
|
369
Murphy Oil
MUR
$3.61B
| $13.6M | 0.06% |
209,415
-4,794
| -2% | -$311K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.96B
| $13.5M | 0.06% |
346,512
-11,326
| -3% | -$443K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $13.4M | 0.06% |
293,272
+10,115
| +4% | +$461K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $13.3M | 0.06% |
318,367
+67,846
| +27% | +$2.84M |
|
373
DaVita
DVA
$9.62B
| $13.3M | 0.06% |
209,778
-5,559
| -3% | -$352K |
|
374
Constellation Brands
STZ
$25.8B
| $13.2M | 0.06% |
188,111
-984
| -0.5% | -$69.3K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.2M | 0.06% |
298,539
-4,310
| -1% | -$190K |
|