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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $14.2M | 0.05% |
493,539
+3,396
| +0.7% | +$97.7K |
|
427
Snap-on
SNA
$17.1B
| $14.2M | 0.05% |
82,767
-28,692
| -26% | -$4.91M |
|
428
Synopsys
SNPS
$111B
| $14.2M | 0.05% |
240,709
-1,828
| -0.8% | -$108K |
|
429
Harley-Davidson
HOG
$3.67B
| $14M | 0.05% |
239,191
+1,485
| +0.6% | +$86.6K |
|
430
C.H. Robinson
CHRW
$14.9B
| $13.9M | 0.05% |
189,613
-50,992
| -21% | -$3.74M |
|
431
Bunge Global
BG
$16.9B
| $13.9M | 0.05% |
192,205
-22,258
| -10% | -$1.61M |
|
432
Global Payments
GPN
$21.3B
| $13.9M | 0.05% |
199,590
+1,344
| +0.7% | +$93.3K |
|
433
Xerox
XRX
$493M
| $13.7M | 0.05% |
596,366
-40,563
| -6% | -$933K |
|
434
Acuity Brands
AYI
$10.4B
| $13.5M | 0.04% |
58,633
+438
| +0.8% | +$101K |
|
435
UDR
UDR
$13B
| $13.4M | 0.04% |
367,247
-8,350
| -2% | -$305K |
|
436
Kimco Realty
KIM
$15.4B
| $13.3M | 0.04% |
527,912
+1,602
| +0.3% | +$40.3K |
|
437
Federal Realty Investment Trust
FRT
$8.86B
| $13.2M | 0.04% |
92,939
+236
| +0.3% | +$33.5K |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.04% |
221,242
+1,174
| +0.5% | +$70K |
|
439
Helmerich & Payne
HP
$2.01B
| $13.1M | 0.04% |
169,127
+13,429
| +9% | +$1.04M |
|
440
Domino's
DPZ
$15.7B
| $13M | 0.04% |
81,894
+17,736
| +28% | +$2.82M |
|
441
Yum China
YUMC
$16.5B
| $13M | 0.04% |
+498,957
| New | +$13M |
|
442
The Mosaic Company
MOS
$10.3B
| $13M | 0.04% |
444,306
+3,612
| +0.8% | +$106K |
|
443
Sealed Air
SEE
$4.82B
| $13M | 0.04% |
286,754
+41,640
| +17% | +$1.89M |
|
444
Tractor Supply
TSCO
$32.1B
| $13M | 0.04% |
855,710
+7,120
| +0.8% | +$108K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $12.9M | 0.04% |
407,519
+3,425
| +0.8% | +$109K |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.04% |
417,985
+2,759
| +0.7% | +$84.9K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.04% |
370,843
+2,211
| +0.6% | +$76.6K |
|
448
Pentair
PNR
$18.1B
| $12.8M | 0.04% |
339,986
+2,355
| +0.7% | +$88.7K |
|
449
Diamondback Energy
FANG
$40.2B
| $12.8M | 0.04% |
+126,583
| New | +$12.8M |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $12.7M | 0.04% |
442,752
-22,968
| -5% | -$660K |
|