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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $13.6M | 0.06% |
205,597
-34,701
| -14% | -$2.3M |
|
352
Eastman Chemical
EMN
$7.91B
| $13.6M | 0.06% |
155,648
-17,453
| -10% | -$1.52M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.06% |
271,479
+7,548
| +3% | +$376K |
|
354
SBA Communications
SBAC
$20.5B
| $13.5M | 0.06% |
132,158
-18,028
| -12% | -$1.84M |
|
355
CF Industries
CF
$13.7B
| $13.5M | 0.06% |
280,960
-39,900
| -12% | -$1.92M |
|
356
Mattel
MAT
$5.96B
| $13.5M | 0.06% |
346,221
-35,023
| -9% | -$1.36M |
|
357
Bunge Global
BG
$16.9B
| $13.5M | 0.06% |
178,302
+2,795
| +2% | +$211K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $13.5M | 0.06% |
572,441
-75,723
| -12% | -$1.78M |
|
359
Liberty Media Series A
FWONA
$23.1B
| $13.5M | 0.06% |
554,915
-68,167
| -11% | -$1.66M |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.06% |
234,540
-6,572
| -3% | -$377K |
|
361
NetApp
NTAP
$24.2B
| $13.4M | 0.06% |
367,641
-24,543
| -6% | -$896K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.06% |
131,080
-11,573
| -8% | -$1.16M |
|
363
AES
AES
$9.06B
| $13.1M | 0.06% |
844,305
-64,872
| -7% | -$1.01M |
|
|
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.06% |
157,295
-6,089
| -4% | -$508K |
|
365
Telus
TU
$25.1B
| $13.1M | 0.06% |
701,776
-55,164
| -7% | -$1.03M |
|
366
Newmont
NEM
$83.2B
| $13.1M | 0.06% |
513,058
-67,784
| -12% | -$1.72M |
|
367
CMS Energy
CMS
$21.2B
| $13M | 0.06% |
418,172
+50,999
| +14% | +$1.59M |
|
368
Conagra Brands
CAG
$9.32B
| $13M | 0.06% |
563,660
-86,813
| -13% | -$2.01M |
|
369
Autodesk
ADSK
$69.6B
| $13M | 0.06% |
230,178
-22,683
| -9% | -$1.28M |
|
370
KeyCorp
KEY
$21B
| $12.9M | 0.06% |
901,976
-98,885
| -10% | -$1.42M |
|
371
TripAdvisor
TRIP
$2.02B
| $12.9M | 0.06% |
118,449
-82,519
| -41% | -$8.97M |
|
|
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.06% |
534
+93
| +21% | +$2.24M |
|
373
Fluor
FLR
$6.6B
| $12.8M | 0.06% |
166,474
-19,992
| -11% | -$1.54M |
|
374
Herc Holdings
HRI
$4.59B
| $12.7M | 0.06% |
151,499
-16,290
| -10% | -$1.37M |
|
375
KLA
KLAC
$120B
| $12.7M | 0.06% |
174,867
-17,493
| -9% | -$1.27M |
|