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 | |
|---|---|---|---|---|---|---|
376
Oceaneering
OII
$2.41B
| $12.6M | 0.06% |
161,284
+34,018
| +27% | +$2.66M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.06% |
511,363
-57,185
| -10% | -$1.4M |
|
378
Helmerich & Payne
HP
$1.99B
| $12.3M | 0.06% |
106,305
-13,701
| -11% | -$1.59M |
|
|
ALTR
379
DELISTED
ALTERA CORP
ALTR
| $12.3M | 0.06% |
354,524
-10,292
| -3% | -$358K |
|
380
NiSource
NI
$18.9B
| $12.3M | 0.06% |
795,880
-95,771
| -11% | -$1.48M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.06% |
114,330
-9,158
| -7% | -$985K |
|
382
DaVita
DVA
$9.62B
| $12.3M | 0.06% |
169,774
-33,492
| -16% | -$2.42M |
|
383
Essex Property Trust
ESS
$17.1B
| $12.2M | 0.06% |
66,006
+63,092
| +2,165% | +$11.7M |
|
384
Domino's
DPZ
$15.8B
| $12.2M | 0.06% |
166,937
-72,126
| -30% | -$5.27M |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $12.2M | 0.06% |
208,257
-16,996
| -8% | -$996K |
|
386
Murphy Oil
MUR
$3.61B
| $12.2M | 0.06% |
183,375
-14,998
| -8% | -$997K |
|
387
NRG Energy
NRG
$28.6B
| $12.1M | 0.06% |
325,108
-37,621
| -10% | -$1.4M |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.06% |
118,692
-15,918
| -12% | -$1.62M |
|
389
CarMax
KMX
$9.21B
| $12M | 0.05% |
231,030
-17,818
| -7% | -$927K |
|
390
GameStop
GME
$10.4B
| $12M | 0.05% |
1,182,336
-282,376
| -19% | -$2.86M |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.05% |
189,477
+11,076
| +6% | +$694K |
|
392
Comerica
CMA
$8.83B
| $11.8M | 0.05% |
236,064
-186,078
| -44% | -$9.33M |
|
393
Charter Communications
CHTR
$36B
| $11.8M | 0.05% |
74,319
+3,642
| +5% | +$577K |
|
394
ManpowerGroup
MAN
$1.78B
| $11.7M | 0.05% |
137,508
+11,333
| +9% | +$962K |
|
395
Monster Beverage
MNST
$61.5B
| $11.6M | 0.05% |
978,468
-68,934
| -7% | -$816K |
|
396
CNX Resources
CNX
$4.1B
| $11.5M | 0.05% |
299,411
-8,173
| -3% | -$314K |
|
397
Clorox
CLX
$15.4B
| $11.5M | 0.05% |
125,425
-33,311
| -21% | -$3.04M |
|
398
Lam Research
LRCX
$133B
| $11.4M | 0.05% |
1,690,490
-130,610
| -7% | -$883K |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.05% |
242,235
-70,215
| -22% | -$3.31M |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.05% |
510,724
-125,925
| -20% | -$2.81M |
|