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 | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$20.7B
| $16.9M | 0.06% |
107,094
-59
| -0.1% | -$9.31K |
|
377
SBA Communications
SBAC
$21.2B
| $16.8M | 0.06% |
162,323
+1,107
| +0.7% | +$114K |
|
378
Corpay
CPAY
$22.4B
| $16.7M | 0.06% |
117,951
+919
| +0.8% | +$130K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.6M | 0.05% |
468,132
+3,221
| +0.7% | +$114K |
|
380
Loews
L
$20B
| $16.5M | 0.05% |
352,781
+1,607
| +0.5% | +$75.3K |
|
381
Labcorp
LH
$23.2B
| $16.4M | 0.05% |
148,731
+1,195
| +0.8% | +$132K |
|
382
L3Harris
LHX
$51B
| $16.4M | 0.05% |
160,022
+1,024
| +0.6% | +$105K |
|
383
EQT Corp
EQT
$32.2B
| $16.4M | 0.05% |
459,311
+14,006
| +3% | +$499K |
|
384
VeriSign
VRSN
$26.2B
| $16.3M | 0.05% |
214,763
-82,327
| -28% | -$6.26M |
|
385
MGM Resorts International
MGM
$9.98B
| $16.3M | 0.05% |
565,389
+4,394
| +0.8% | +$127K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 0.05% |
596,868
+37,824
| +7% | +$1.03M |
|
387
Motorola Solutions
MSI
$79.8B
| $16.2M | 0.05% |
195,674
-4,939
| -2% | -$409K |
|
388
Ameren
AEE
$27.2B
| $16.1M | 0.05% |
306,305
+6,542
| +2% | +$343K |
|
389
Henry Schein
HSIC
$8.42B
| $16.1M | 0.05% |
269,800
+2,545
| +1% | +$151K |
|
390
CarMax
KMX
$9.11B
| $16M | 0.05% |
248,963
-6,532
| -3% | -$421K |
|
391
Coterra Energy
CTRA
$18.3B
| $16M | 0.05% |
685,996
+21,821
| +3% | +$510K |
|
392
Oneok
OKE
$45.7B
| $16M | 0.05% |
278,625
+1,435
| +0.5% | +$82.4K |
|
393
Akamai
AKAM
$11.3B
| $15.9M | 0.05% |
238,430
+1,716
| +0.7% | +$114K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.05% |
449,706
+9,207
| +2% | +$323K |
|
395
Advance Auto Parts
AAP
$3.6B
| $15.7M | 0.05% |
93,122
+714
| +0.8% | +$121K |
|
396
Dell
DELL
$84.4B
| $15.7M | 0.05% |
1,020,458
+21,390
| +2% | +$330K |
|
397
Perrigo
PRGO
$3.12B
| $15.7M | 0.05% |
188,670
+1,616
| +0.9% | +$135K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $15.7M | 0.05% |
309,121
+2,578
| +0.8% | +$131K |
|
399
ServiceNow
NOW
$190B
| $15.7M | 0.05% |
210,942
+1,835
| +0.9% | +$136K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $15.6M | 0.05% |
168,085
+1,210
| +0.7% | +$112K |
|