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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $15.6M | 0.05% |
418,237
+11,721
| +3% | +$437K |
|
402
Macy's
M
$4.64B
| $15.6M | 0.05% |
434,980
+18,230
| +4% | +$653K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $15.6M | 0.05% |
158,862
+57,217
| +56% | +$5.6M |
|
404
Celanese
CE
$5.34B
| $15.5M | 0.05% |
196,404
-3,247
| -2% | -$256K |
|
405
Markel Group
MKL
$24.2B
| $15.5M | 0.05% |
17,092
-781
| -4% | -$706K |
|
406
SL Green Realty
SLG
$4.4B
| $15.4M | 0.05% |
147,746
+302
| +0.2% | +$31.4K |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.05% |
100,980
-3,722
| -4% | -$566K |
|
408
Ametek
AME
$43.3B
| $15.2M | 0.05% |
313,287
+2,229
| +0.7% | +$108K |
|
409
AngloGold Ashanti
AU
$30.2B
| $15.2M | 0.05% |
1,444,992
+113,769
| +9% | +$1.2M |
|
410
Eastman Chemical
EMN
$7.93B
| $15.2M | 0.05% |
201,678
+6,467
| +3% | +$486K |
|
411
IQVIA
IQV
$31.9B
| $15.1M | 0.05% |
198,692
+80,164
| +68% | +$6.1M |
|
412
Palo Alto Networks
PANW
$130B
| $15.1M | 0.05% |
722,094
+5,316
| +0.7% | +$111K |
|
413
Comerica
CMA
$8.85B
| $15M | 0.05% |
219,877
+1,704
| +0.8% | +$116K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $14.9M | 0.05% |
1,973,150
-22,100
| -1% | -$167K |
|
415
Seagate
STX
$40B
| $14.9M | 0.05% |
389,391
+3,490
| +0.9% | +$133K |
|
416
Kohl's
KSS
$1.86B
| $14.8M | 0.05% |
300,274
-10,475
| -3% | -$517K |
|
417
Cincinnati Financial
CINF
$24B
| $14.7M | 0.05% |
194,590
-575
| -0.3% | -$43.6K |
|
418
F5
FFIV
$18.1B
| $14.7M | 0.05% |
101,787
-1,194
| -1% | -$173K |
|
419
AES
AES
$9.21B
| $14.7M | 0.05% |
1,266,522
+115,439
| +10% | +$1.34M |
|
420
Cintas
CTAS
$82.4B
| $14.7M | 0.05% |
508,220
-30,192
| -6% | -$872K |
|
421
Dover
DOV
$24.4B
| $14.7M | 0.05% |
242,171
+1,756
| +0.7% | +$106K |
|
422
DaVita
DVA
$9.86B
| $14.6M | 0.05% |
227,309
+6,235
| +3% | +$400K |
|
423
Western Union
WU
$2.86B
| $14.4M | 0.05% |
665,127
+4,315
| +0.7% | +$93.7K |
|
424
Unum
UNM
$12.6B
| $14.2M | 0.05% |
323,911
+18,718
| +6% | +$822K |
|
425
Waters Corp
WAT
$18.2B
| $14.2M | 0.05% |
105,727
-18,504
| -15% | -$2.49M |
|