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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $11.9M | 0.04% |
389,135
+2,511
| +0.6% | +$77K |
|
477
Reinsurance Group of America
RGA
$12.8B
| $11.9M | 0.04% |
94,629
+86,203
| +1,023% | +$10.8M |
|
478
TechnipFMC
FTI
$16B
| $11.9M | 0.04% |
449,181
+3,211
| +0.7% | +$84.9K |
|
479
Raymond James Financial
RJF
$33B
| $11.9M | 0.04% |
257,046
+1,797
| +0.7% | +$83K |
|
|
VER
480
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.04% |
280,506
+618
| +0.2% | +$26.1K |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.04% |
292,586
+14,189
| +5% | +$575K |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8M | 0.04% |
226,491
+1,607
| +0.7% | +$83.5K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
| $11.8M | 0.04% |
246,189
+7,159
| +3% | +$342K |
|
484
Fidelity National Financial
FNF
$16.5B
| $11.7M | 0.04% |
497,125
+3,318
| +0.7% | +$78.2K |
|
485
Coty
COTY
$3.81B
| $11.7M | 0.04% |
+638,032
| New | +$11.7M |
|
486
Range Resources
RRC
$8.27B
| $11.7M | 0.04% |
339,645
+82,337
| +32% | +$2.83M |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 0.04% |
63,270
+60,950
| +2,627% | +$11.2M |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $11.6M | 0.04% |
119,559
+852
| +0.7% | +$82.7K |
|
|
RAD
489
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.04% |
70,280
+1,865
| +3% | +$307K |
|
490
Everest Group
EG
$14.3B
| $11.5M | 0.04% |
53,024
-44
| -0.1% | -$9.52K |
|
491
Howmet Aerospace
HWM
$71.8B
| $11.5M | 0.04% |
+805,452
| New | +$11.5M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.04% |
134,800
+985
| +0.7% | +$83.6K |
|
493
Delta Air Lines
DAL
$39.9B
| $11.4M | 0.04% |
231,985
+3,381
| +1% | +$166K |
|
494
Cheniere Energy
LNG
$51.8B
| $11.4M | 0.04% |
274,775
+2,042
| +0.7% | +$84.6K |
|
495
Xylem
XYL
$34.2B
| $11.4M | 0.04% |
229,286
-11,472
| -5% | -$568K |
|
496
Alliant Energy
LNT
$16.6B
| $11.4M | 0.04% |
299,643
+2,364
| +0.8% | +$89.6K |
|
497
Alexandria Real Estate Equities
ARE
$14.5B
| $11.3M | 0.04% |
101,871
+621
| +0.6% | +$69K |
|
|
WR
498
DELISTED
Westar Energy Inc
WR
| $11.3M | 0.04% |
200,086
+1,450
| +0.7% | +$81.7K |
|
499
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.04% |
154,608
+1,604
| +1% | +$117K |
|
500
Globe Life
GL
$11.3B
| $11.2M | 0.04% |
152,389
+1,074
| +0.7% | +$79.2K |
|