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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$18.6B
| $11.2M | 0.04% |
110,856
-5,617
| -5% | -$568K |
|
502
Travel + Leisure Co
TNL
$4.08B
| $11.2M | 0.04% |
324,821
+343
| +0.1% | +$11.8K |
|
503
Hanesbrands
HBI
$2.27B
| $11.2M | 0.04% |
519,110
+3,264
| +0.6% | +$70.4K |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.04% |
18,301
-1,312
| -7% | -$798K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $11.1M | 0.04% |
74,068
+10,031
| +16% | +$1.51M |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11M | 0.04% |
11,337
-708
| -6% | -$687K |
|
507
Ally Financial
ALLY
$12.7B
| $11M | 0.04% |
578,043
+4,646
| +0.8% | +$88.4K |
|
508
OGE Energy
OGE
$8.89B
| $11M | 0.04% |
328,460
-7,885
| -2% | -$264K |
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.04% |
223,806
+3,617
| +2% | +$177K |
|
510
ResMed
RMD
$40.6B
| $11M | 0.04% |
176,805
+1,470
| +0.8% | +$91.2K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.04% |
138,799
+847
| +0.6% | +$66.7K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $10.9M | 0.04% |
117,818
+744
| +0.6% | +$68.8K |
|
513
MSCI
MSCI
$42.9B
| $10.8M | 0.04% |
136,488
+698
| +0.5% | +$55K |
|
514
Cooper Companies
COO
$13.5B
| $10.7M | 0.04% |
245,328
+1,336
| +0.5% | +$58.4K |
|
515
Pinnacle West Capital
PNW
$10.6B
| $10.6M | 0.04% |
135,719
+1,333
| +1% | +$104K |
|
516
Goodyear
GT
$2.43B
| $10.6M | 0.03% |
341,748
+2,452
| +0.7% | +$75.7K |
|
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.03% |
246,191
+2,425
| +1% | +$103K |
|
518
CDW
CDW
$22.2B
| $10.5M | 0.03% |
201,500
-90
| -0% | -$4.69K |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.03% |
175,778
+877
| +0.5% | +$52.3K |
|
520
Wabtec
WAB
$33B
| $10.5M | 0.03% |
126,265
+838
| +0.7% | +$69.6K |
|
521
BorgWarner
BWA
$9.53B
| $10.5M | 0.03% |
301,344
+2,362
| +0.8% | +$82K |
|
522
Aramark
ARMK
$10.2B
| $10.4M | 0.03% |
404,654
+3,300
| +0.8% | +$85.1K |
|
523
Broadridge
BR
$29.4B
| $10.4M | 0.03% |
157,339
+1,253
| +0.8% | +$83.1K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $10.4M | 0.03% |
+175,231
| New | +$10.4M |
|
525
Liberty Broadband Class C
LBRDK
$8.61B
| $10.4M | 0.03% |
140,324
+1,307
| +0.9% | +$96.8K |
|