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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.05% |
99,266
-1,381
| -1% | -$158K |
|
402
Kohl's
KSS
$1.81B
| $11.3M | 0.05% |
214,958
-29,220
| -12% | -$1.54M |
|
|
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.3M | 0.05% |
126,478
-8,748
| -6% | -$783K |
|
404
Electronic Arts
EA
$42.3B
| $11.3M | 0.05% |
314,265
-33,217
| -10% | -$1.19M |
|
405
J.M. Smucker
SJM
$11.6B
| $11.3M | 0.05% |
105,648
-13,137
| -11% | -$1.4M |
|
406
Molson Coors Class B
TAP
$9.63B
| $11.3M | 0.05% |
151,768
-16,880
| -10% | -$1.25M |
|
407
Brown-Forman Class B
BF.B
$12.9B
| $11.3M | 0.05% |
373,334
-58,863
| -14% | -$1.77M |
|
408
Annaly Capital Management
NLY
$14.2B
| $11.1M | 0.05% |
243,211
-26,952
| -10% | -$1.23M |
|
409
Akamai
AKAM
$11.1B
| $11.1M | 0.05% |
181,910
-19,512
| -10% | -$1.19M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.05% |
77,665
-5,247
| -6% | -$750K |
|
411
SiriusXM
SIRI
$7.97B
| $11.1M | 0.05% |
320,971
-22,199
| -6% | -$768K |
|
412
Textron
TXT
$14.5B
| $11.1M | 0.05% |
288,627
-25,395
| -8% | -$972K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $11M | 0.05% |
198,226
-13,600
| -6% | -$752K |
|
414
SL Green Realty
SLG
$4.24B
| $10.9M | 0.05% |
102,825
-3,620
| -3% | -$383K |
|
415
Celanese
CE
$4.91B
| $10.9M | 0.05% |
169,258
-22,525
| -12% | -$1.45M |
|
416
Republic Services
RSG
$71.2B
| $10.9M | 0.05% |
286,337
-36,173
| -11% | -$1.37M |
|
|
HSP
417
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.05% |
211,323
+372
| +0.2% | +$19.1K |
|
418
NVIDIA
NVDA
$4.35T
| $10.8M | 0.05% |
23,275,600
-2,213,680
| -9% | -$1.03M |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.05% |
90,921
-4,321
| -5% | -$512K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.76B
| $10.6M | 0.05% |
256,182
-20,300
| -7% | -$844K |
|
421
Equinix
EQIX
$78.2B
| $10.6M | 0.05% |
50,613
-5,448
| -10% | -$1.14M |
|
422
Flowserve
FLS
$7.37B
| $10.6M | 0.05% |
142,975
-13,801
| -9% | -$1.03M |
|
423
MGM Resorts International
MGM
$9.83B
| $10.6M | 0.05% |
401,366
-37,412
| -9% | -$988K |
|
424
Western Union
WU
$2.74B
| $10.6M | 0.05% |
610,998
-65,481
| -10% | -$1.14M |
|
425
Genworth Financial
GNW
$3.48B
| $10.5M | 0.05% |
605,497
+501,897
| +484% | +$8.73M |
|