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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.91B
| $9.88M | 0.05% |
84,700
-7,398
| -8% | -$863K |
|
452
Under Armour
UAA
$2.13B
| $9.86M | 0.05% |
333,690
-32,708
| -9% | -$966K |
|
|
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
| $9.82M | 0.04% |
146,571
-14,977
| -9% | -$1M |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $9.81M | 0.04% |
81,230
-16,794
| -17% | -$2.03M |
|
455
Credicorp
BAP
$20.9B
| $9.78M | 0.04% |
+62,920
| New | +$9.78M |
|
456
FMC
FMC
$4.63B
| $9.78M | 0.04% |
158,315
-13,624
| -8% | -$841K |
|
457
Tapestry
TPR
$21.7B
| $9.74M | 0.04% |
284,876
-297,350
| -51% | -$10.2M |
|
458
TransDigm Group
TDG
$72.4B
| $9.74M | 0.04% |
58,200
-36,262
| -38% | -$6.07M |
|
459
C.H. Robinson
CHRW
$15B
| $9.73M | 0.04% |
152,493
-16,305
| -10% | -$1.04M |
|
460
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.7M | 0.04% |
155,990
-15,091
| -9% | -$939K |
|
|
IHS
461
DELISTED
IHS INC CL-A COM STK
IHS
| $9.53M | 0.04% |
70,249
-2,398
| -3% | -$325K |
|
462
Church & Dwight Co
CHD
$22.7B
| $9.51M | 0.04% |
271,856
-36,114
| -12% | -$1.26M |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.46M | 0.04% |
82,081
-24,363
| -23% | -$2.81M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $9.46M | 0.04% |
121,011
-21,954
| -15% | -$1.72M |
|
465
Royal Caribbean
RCL
$91.9B
| $9.45M | 0.04% |
170,014
-5,331
| -3% | -$296K |
|
466
Edwards Lifesciences
EW
$45.9B
| $9.42M | 0.04% |
658,662
-75,558
| -10% | -$1.08M |
|
|
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
| $9.41M | 0.04% |
212,059
-40,552
| -16% | -$1.8M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $9.4M | 0.04% |
352,742
-37,097
| -10% | -$988K |
|
469
Verisk Analytics
VRSK
$36.7B
| $9.39M | 0.04% |
156,439
-16,411
| -9% | -$985K |
|
470
Best Buy
BBY
$16B
| $9.32M | 0.04% |
300,683
-13,988
| -4% | -$434K |
|
471
Expeditors International
EXPD
$16.4B
| $9.32M | 0.04% |
210,980
-22,541
| -10% | -$995K |
|
472
Edgewell Personal Care
EPC
$999M
| $9.32M | 0.04% |
102,981
-13,945
| -12% | -$1.26M |
|
473
Interpublic Group of Companies
IPG
$9.5B
| $9.3M | 0.04% |
476,720
-10,353
| -2% | -$202K |
|
474
Unum
UNM
$12.5B
| $9.27M | 0.04% |
266,675
-33,188
| -11% | -$1.15M |
|
475
Campbell Soup
CPB
$9.94B
| $9.27M | 0.04% |
202,327
-24,874
| -11% | -$1.14M |
|