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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.72M | 0.04% |
97,638
-10,650
| -10% | -$842K |
|
527
AngloGold Ashanti
AU
$32.6B
| $7.65M | 0.03% |
444,375
-30,225
| -6% | -$520K |
|
528
Cincinnati Financial
CINF
$23.8B
| $7.65M | 0.03% |
159,161
-21,799
| -12% | -$1.05M |
|
529
Core Laboratories
CLB
$577M
| $7.64M | 0.03% |
45,706
-7,832
| -15% | -$1.31M |
|
530
Sensata Technologies
ST
$4.59B
| $7.63M | 0.03% |
163,143
-3,729
| -2% | -$174K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $7.62M | 0.03% |
100,457
-2,660
| -3% | -$202K |
|
532
Navient
NAVI
$1.29B
| $7.53M | 0.03% |
+425,204
| New | +$7.53M |
|
533
ResMed
RMD
$39.6B
| $7.51M | 0.03% |
148,318
-10,426
| -7% | -$528K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.24B
| $7.51M | 0.03% |
156,540
-4,924
| -3% | -$236K |
|
535
Garmin
GRMN
$45.4B
| $7.5M | 0.03% |
123,194
-7,180
| -6% | -$437K |
|
|
TW
536
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.48M | 0.03% |
71,788
-1,020
| -1% | -$106K |
|
537
Quanta Services
PWR
$58.1B
| $7.47M | 0.03% |
216,078
-25,140
| -10% | -$869K |
|
538
Lennar Class A
LEN
$35.4B
| $7.43M | 0.03% |
185,857
-4,560
| -2% | -$182K |
|
539
Globe Life
GL
$11.3B
| $7.41M | 0.03% |
135,641
-16,425
| -11% | -$897K |
|
540
Xylem
XYL
$33.5B
| $7.39M | 0.03% |
189,053
-17,303
| -8% | -$676K |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $7.36M | 0.03% |
679,051
-47,865
| -7% | -$519K |
|
|
POM
542
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.36M | 0.03% |
267,821
-21,880
| -8% | -$601K |
|
|
SCG
543
DELISTED
Scana
SCG
| $7.35M | 0.03% |
136,670
-17,468
| -11% | -$940K |
|
|
XLS
544
DELISTED
EXELIS INC COM STK
XLS
| $7.32M | 0.03% |
461,469
-82,795
| -15% | -$1.31M |
|
545
POSCO
PKX
$15.5B
| $7.31M | 0.03% |
+98,218
| New | +$7.31M |
|
546
Jacobs Solutions
J
$17.3B
| $7.3M | 0.03% |
165,740
-15,526
| -9% | -$684K |
|
547
News Corp Class A
NWSA
$16.2B
| $7.28M | 0.03% |
405,780
-241,748
| -37% | -$4.34M |
|
548
D.R. Horton
DHI
$52.5B
| $7.28M | 0.03% |
296,135
-25,695
| -8% | -$632K |
|
549
SEI Investments
SEIC
$10.7B
| $7.25M | 0.03% |
221,285
-27,506
| -11% | -$901K |
|
550
Crown Holdings
CCK
$11B
| $7.18M | 0.03% |
144,236
-13,214
| -8% | -$658K |
|