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 | |
|---|---|---|---|---|---|---|
|
SCG
451
DELISTED
Scana
SCG
| $12.7M | 0.04% |
172,833
+568
| +0.3% | +$41.6K |
|
452
D.R. Horton
DHI
$54.2B
| $12.6M | 0.04% |
462,815
+3,266
| +0.7% | +$89.3K |
|
453
Extra Space Storage
EXR
$31.3B
| $12.6M | 0.04% |
163,736
+4,268
| +3% | +$330K |
|
454
Nasdaq
NDAQ
$53.6B
| $12.6M | 0.04% |
564,990
+32,880
| +6% | +$736K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 0.04% |
474,721
+4,848
| +1% | +$129K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.04% |
161,987
-4,923
| -3% | -$381K |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.04% |
769,187
-17,979
| -2% | -$293K |
|
458
Albemarle
ALB
$9.6B
| $12.5M | 0.04% |
145,472
+1,179
| +0.8% | +$101K |
|
459
Hologic
HOLX
$14.8B
| $12.5M | 0.04% |
311,257
+3,650
| +1% | +$146K |
|
460
Tapestry
TPR
$21.7B
| $12.5M | 0.04% |
356,520
+2,809
| +0.8% | +$98.4K |
|
461
Mattel
MAT
$6.06B
| $12.5M | 0.04% |
452,903
+3,600
| +0.8% | +$99.2K |
|
462
Foot Locker
FL
$2.29B
| $12.5M | 0.04% |
175,864
+1,191
| +0.7% | +$84.4K |
|
463
Autoliv
ALV
$9.58B
| $12.5M | 0.04% |
152,777
+1,003
| +0.7% | +$81.8K |
|
|
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.04% |
223,645
+1,589
| +0.7% | +$88.4K |
|
465
Universal Health Services
UHS
$12.1B
| $12.4M | 0.04% |
116,880
+972
| +0.8% | +$103K |
|
466
United Rentals
URI
$62.7B
| $12.4M | 0.04% |
117,450
-6,054
| -5% | -$639K |
|
467
Centene
CNC
$14.2B
| $12.4M | 0.04% |
438,796
+3,246
| +0.7% | +$91.7K |
|
468
Expeditors International
EXPD
$16.4B
| $12.3M | 0.04% |
232,828
-45,600
| -16% | -$2.42M |
|
469
Macerich
MAC
$4.74B
| $12.3M | 0.04% |
173,611
+12,434
| +8% | +$881K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $12.3M | 0.04% |
104,340
+740
| +0.7% | +$87.2K |
|
471
Targa Resources
TRGP
$34.9B
| $12.3M | 0.04% |
+218,568
| New | +$12.3M |
|
472
CBRE Group
CBRE
$48.9B
| $12.2M | 0.04% |
388,521
+17,430
| +5% | +$549K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.04% |
431,627
+3,554
| +0.8% | +$100K |
|
474
Voya Financial
VOYA
$7.38B
| $12M | 0.04% |
306,749
+3,517
| +1% | +$138K |
|
475
Annaly Capital Management
NLY
$14.2B
| $12M | 0.04% |
300,291
+2,309
| +0.8% | +$92.1K |
|