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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.7B
| $8.42M | 0.04% |
359,747
-76,758
| -18% | -$1.8M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $8.4M | 0.04% |
143,193
-58,044
| -29% | -$3.41M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $8.37M | 0.04% |
86,444
-8,640
| -9% | -$836K |
|
504
Masco
MAS
$15.3B
| $8.34M | 0.04% |
427,665
-27,121
| -6% | -$529K |
|
505
Expedia Group
EXPE
$26.7B
| $8.34M | 0.04% |
105,916
-12,299
| -10% | -$969K |
|
506
Digital Realty Trust
DLR
$59.3B
| $8.22M | 0.04% |
140,991
-14,287
| -9% | -$833K |
|
507
Ball Corp
BALL
$13.6B
| $8.2M | 0.04% |
261,634
-46,546
| -15% | -$1.46M |
|
508
Fidelity National Financial
FNF
$16.2B
| $8.18M | 0.04% |
437,183
-51,472
| -11% | -$963K |
|
509
T-Mobile US
TMUS
$271B
| $8.16M | 0.04% |
242,697
-27,943
| -10% | -$939K |
|
510
Nabors Industries
NBR
$619M
| $8.11M | 0.04% |
5,524
-1,061
| -16% | -$1.56M |
|
|
SWY
511
DELISTED
SAFEWAY INC
SWY
| $8.07M | 0.04% |
235,052
-74,490
| -24% | -$2.56M |
|
512
ServiceNow
NOW
$192B
| $8.04M | 0.04% |
129,762
-11,263
| -8% | -$698K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $8.04M | 0.04% |
183,001
+9,490
| +5% | +$417K |
|
514
OGE Energy
OGE
$8.85B
| $8.03M | 0.04% |
205,455
-19,575
| -9% | -$765K |
|
515
BRF SA
BRFS
$5.99B
| $7.93M | 0.04% |
326,129
+275,090
| +539% | +$6.69M |
|
516
Everest Group
EG
$14.3B
| $7.92M | 0.04% |
49,321
-18,421
| -27% | -$2.96M |
|
517
Mettler-Toledo International
MTD
$25.8B
| $7.92M | 0.04% |
31,261
-1,944
| -6% | -$492K |
|
518
American Airlines Group
AAL
$8.46B
| $7.85M | 0.04% |
+182,641
| New | +$7.85M |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $7.83M | 0.04% |
176,969
-29,332
| -14% | -$1.3M |
|
520
UDR
UDR
$12.7B
| $7.8M | 0.04% |
272,353
-34,377
| -11% | -$984K |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $7.79M | 0.04% |
17,790
-647
| -4% | -$283K |
|
|
ARG
522
DELISTED
AIRGAS INC
ARG
| $7.78M | 0.04% |
71,462
-4,841
| -6% | -$527K |
|
523
Arch Capital
ACGL
$33.8B
| $7.78M | 0.04% |
406,227
-34,800
| -8% | -$666K |
|
524
Workday
WDAY
$60.5B
| $7.77M | 0.04% |
86,509
-8,715
| -9% | -$783K |
|
525
L3Harris
LHX
$51.6B
| $7.73M | 0.04% |
101,996
-18,988
| -16% | -$1.44M |
|