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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$17.4B
| $9.16M | 0.04% |
87,743
-7,493
| -8% | -$783K |
|
|
CPN
477
DELISTED
Calpine Corporation
CPN
| $9.08M | 0.04% |
381,406
-12,098
| -3% | -$288K |
|
478
Equifax
EFX
$30.3B
| $9M | 0.04% |
124,053
-11,157
| -8% | -$809K |
|
479
Universal Health Services
UHS
$11.8B
| $8.96M | 0.04% |
93,580
-7,764
| -8% | -$743K |
|
480
Labcorp
LH
$22.7B
| $8.9M | 0.04% |
101,164
-12,217
| -11% | -$1.07M |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.88M | 0.04% |
121,818
-13,252
| -10% | -$966K |
|
482
WESCO International
WCC
$10.5B
| $8.87M | 0.04% |
+102,680
| New | +$8.87M |
|
483
HF Sinclair
DINO
$9.57B
| $8.87M | 0.04% |
202,975
-8,247
| -4% | -$360K |
|
484
Ashland
ASH
$2.42B
| $8.84M | 0.04% |
166,204
-15,324
| -8% | -$815K |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.04% |
282,028
+20,394
| +8% | +$639K |
|
486
Mohawk Industries
MHK
$8.41B
| $8.83M | 0.04% |
63,832
-4,833
| -7% | -$669K |
|
487
International Flavors & Fragrances
IFF
$16.5B
| $8.81M | 0.04% |
84,435
-11,853
| -12% | -$1.24M |
|
|
PMT
488
PennyMac Mortgage Investment
PMT
$1.08B
| $8.77M | 0.04% |
399,707
| – | – |
|
489
Jefferies Financial Group
JEF
$13.5B
| $8.74M | 0.04% |
372,429
-30,767
| -8% | -$722K |
|
|
B
490
Barrick Mining Corporation
B
$50.3B
| $8.69M | 0.04% |
474,600
| – | – |
|
491
Delta Air Lines
DAL
$40.1B
| $8.64M | 0.04% |
223,194
-56,058
| -20% | -$2.17M |
|
492
Tractor Supply
TSCO
$31B
| $8.64M | 0.04% |
714,920
-69,760
| -9% | -$843K |
|
493
Federal Realty Investment Trust
FRT
$8.67B
| $8.62M | 0.04% |
71,315
-9,033
| -11% | -$1.09M |
|
494
F5
FFIV
$18.8B
| $8.57M | 0.04% |
76,933
-9,943
| -11% | -$1.11M |
|
495
McCormick & Company Non-Voting
MKC
$18.4B
| $8.57M | 0.04% |
239,414
-24,882
| -9% | -$891K |
|
496
Vulcan Materials
VMC
$38.9B
| $8.56M | 0.04% |
134,191
-10,226
| -7% | -$652K |
|
497
Copa Holdings
CPA
$4.73B
| $8.49M | 0.04% |
59,533
-10,014
| -14% | -$1.43M |
|
498
Polaris
PII
$3.29B
| $8.46M | 0.04% |
64,929
-12,007
| -16% | -$1.56M |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.43M | 0.04% |
186,797
-16,832
| -8% | -$759K |
|
500
LKQ Corp
LKQ
$8.26B
| $8.42M | 0.04% |
315,575
-19,218
| -6% | -$513K |
|