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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $18.2M | 0.06% |
190,653
+4,651
| +3% | +$444K |
|
352
CMS Energy
CMS
$21.4B
| $18.2M | 0.06% |
436,118
+27,798
| +7% | +$1.16M |
|
353
Waste Connections
WCN
$46.1B
| $17.8M | 0.06% |
340,137
+1,680
| +0.5% | +$88K |
|
354
Dentsply Sirona
XRAY
$2.92B
| $17.8M | 0.06% |
307,780
+1,845
| +0.6% | +$107K |
|
355
Trip.com Group
TCOM
$47.6B
| $17.8M | 0.06% |
443,908
+54,983
| +14% | +$2.2M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $17.7M | 0.06% |
192,223
+2,500
| +1% | +$230K |
|
357
Expedia Group
EXPE
$26.6B
| $17.7M | 0.06% |
155,938
+1,213
| +0.8% | +$137K |
|
358
Bread Financial
BFH
$3.09B
| $17.7M | 0.06% |
96,833
-2,035
| -2% | -$371K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.06% |
248,774
-20,597
| -8% | -$1.46M |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $17.4M | 0.06% |
199,166
+14,596
| +8% | +$1.28M |
|
361
TransDigm Group
TDG
$71.6B
| $17.4M | 0.06% |
69,904
+540
| +0.8% | +$134K |
|
362
Campbell Soup
CPB
$10.1B
| $17.3M | 0.06% |
285,466
+14,445
| +5% | +$873K |
|
363
Fastenal
FAST
$55.1B
| $17.2M | 0.06% |
1,467,728
+11,048
| +0.8% | +$130K |
|
364
FirstEnergy
FE
$25.1B
| $17.2M | 0.06% |
555,647
+20,120
| +4% | +$623K |
|
365
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.2M | 0.06% |
207,324
+2,243
| +1% | +$186K |
|
366
Hormel Foods
HRL
$14.1B
| $17.2M | 0.06% |
492,810
+92,597
| +23% | +$3.22M |
|
367
Textron
TXT
$14.5B
| $17.1M | 0.06% |
353,160
+2,823
| +0.8% | +$137K |
|
368
Quest Diagnostics
DGX
$20.5B
| $17.1M | 0.06% |
186,271
+1,177
| +0.6% | +$108K |
|
369
Lumen
LUMN
$4.87B
| $17.1M | 0.06% |
718,502
+5,522
| +0.8% | +$131K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $17.1M | 0.06% |
77,025
+496
| +0.6% | +$110K |
|
371
Verisk Analytics
VRSK
$37.8B
| $17M | 0.06% |
209,822
+1,645
| +0.8% | +$134K |
|
372
Entergy
ETR
$39.2B
| $17M | 0.06% |
462,092
+716
| +0.2% | +$26.3K |
|
373
Invesco
IVZ
$9.81B
| $17M | 0.06% |
558,976
-2,708
| -0.5% | -$82.2K |
|
374
Mohawk Industries
MHK
$8.65B
| $16.9M | 0.06% |
84,784
+613
| +0.7% | +$122K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.06% |
291,996
+2,223
| +0.8% | +$129K |
|