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 | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.63B
| $10.5M | 0.05% |
137,168
-12,428
| -8% | -$954K |
|
427
Realty Income
O
$54.4B
| $10.5M | 0.05% |
243,560
-3,546
| -1% | -$153K |
|
|
KMR
428
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.5M | 0.05% |
137,093
-3,954
| -3% | -$302K |
|
429
Quest Diagnostics
DGX
$20.1B
| $10.5M | 0.05% |
178,416
-4,074
| -2% | -$239K |
|
430
WEC Energy
WEC
$35.2B
| $10.4M | 0.05% |
222,288
-32,827
| -13% | -$1.54M |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
314,044
-39,790
| -11% | -$1.3M |
|
432
Ralph Lauren
RL
$18.9B
| $10.3M | 0.05% |
63,800
-7,404
| -10% | -$1.19M |
|
433
Kimco Realty
KIM
$15.1B
| $10.2M | 0.05% |
445,499
-47,594
| -10% | -$1.09M |
|
434
Travel + Leisure Co
TNL
$4B
| $10.2M | 0.05% |
299,477
-22,746
| -7% | -$778K |
|
435
Macerich
MAC
$4.53B
| $10.2M | 0.05% |
153,334
-18,434
| -11% | -$1.23M |
|
436
United Rentals
URI
$60.8B
| $10.2M | 0.05% |
97,602
+95,976
| +5,903% | +$10.1M |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.05% |
193,484
-10,668
| -5% | -$563K |
|
438
Henry Schein
HSIC
$8.17B
| $10.2M | 0.05% |
218,303
-26,987
| -11% | -$1.26M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $10.1M | 0.05% |
148,087
-24,401
| -14% | -$1.66M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $10M | 0.05% |
+143,318
| New | +$10M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $10M | 0.05% |
348,162
-5,494
| -2% | -$158K |
|
442
Liberty Global Class A
LBTYA
$3.93B
| $9.98M | 0.05% |
273,665
-15,212
| -5% | -$555K |
|
443
Advance Auto Parts
AAP
$3.55B
| $9.98M | 0.05% |
73,971
-20,136
| -21% | -$2.72M |
|
|
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.98M | 0.05% |
92,803
+2,952
| +3% | +$317K |
|
445
Corpay
CPAY
$21.5B
| $9.95M | 0.05% |
75,525
-26,808
| -26% | -$3.53M |
|
446
CBRE Group
CBRE
$48.4B
| $9.95M | 0.05% |
310,537
-11,567
| -4% | -$371K |
|
|
PLL
447
DELISTED
PALL CORP
PLL
| $9.91M | 0.05% |
116,068
-6,979
| -6% | -$596K |
|
448
H&R Block
HRB
$6.73B
| $9.89M | 0.05% |
294,924
-8,875
| -3% | -$297K |
|
449
Microchip Technology
MCHP
$34.9B
| $9.88M | 0.05% |
405,016
-37,342
| -8% | -$911K |
|
450
Ameren
AEE
$26.8B
| $9.88M | 0.05% |
241,631
-30,042
| -11% | -$1.23M |
|