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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.94B
| $10.3M | 0.03% |
185,832
+1,422
| +0.8% | +$79K |
|
527
Lennar Class A
LEN
$36.7B
| $10.3M | 0.03% |
252,085
+2,056
| +0.8% | +$84K |
|
528
UGI
UGI
$7.43B
| $10.2M | 0.03% |
221,605
+1,823
| +0.8% | +$84K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
91,748
-462
| -0.5% | -$51.4K |
|
530
Capri Holdings
CPRI
$2.53B
| $10.2M | 0.03% |
237,256
+1,203
| +0.5% | +$51.7K |
|
531
Iron Mountain
IRM
$27.2B
| $10.2M | 0.03% |
313,400
+646
| +0.2% | +$21K |
|
532
Liberty Global Class A
LBTYA
$4.05B
| $10.2M | 0.03% |
332,674
-33,065
| -9% | -$1.01M |
|
533
Affiliated Managers Group
AMG
$6.54B
| $10.1M | 0.03% |
69,522
+634
| +0.9% | +$92.1K |
|
534
SiriusXM
SIRI
$8.1B
| $10.1M | 0.03% |
225,943
-71,941
| -24% | -$3.2M |
|
|
VAL
535
DELISTED
Valspar
VAL
| $10M | 0.03% |
96,611
+768
| +0.8% | +$79.6K |
|
536
Trimble
TRMB
$19.2B
| $10M | 0.03% |
331,526
+2,416
| +0.7% | +$72.8K |
|
537
Brixmor Property Group
BRX
$8.63B
| $9.91M | 0.03% |
405,762
+6,621
| +2% | +$162K |
|
538
Crown Holdings
CCK
$11B
| $9.89M | 0.03% |
188,048
+3,751
| +2% | +$197K |
|
539
Cadence Design Systems
CDNS
$95.6B
| $9.82M | 0.03% |
389,265
+2,031
| +0.5% | +$51.2K |
|
540
Jefferies Financial Group
JEF
$13.1B
| $9.8M | 0.03% |
470,777
+3,775
| +0.8% | +$78.6K |
|
541
Middleby
MIDD
$7.32B
| $9.79M | 0.03% |
+75,967
| New | +$9.79M |
|
542
Workday
WDAY
$61.7B
| $9.75M | 0.03% |
147,577
+1,261
| +0.9% | +$83.3K |
|
543
Atmos Energy
ATO
$26.7B
| $9.73M | 0.03% |
131,268
+1,695
| +1% | +$126K |
|
544
Packaging Corp of America
PKG
$19.8B
| $9.68M | 0.03% |
114,167
-10,752
| -9% | -$912K |
|
545
PVH
PVH
$4.22B
| $9.68M | 0.03% |
107,220
+841
| +0.8% | +$75.9K |
|
546
NiSource
NI
$19B
| $9.65M | 0.03% |
435,942
+3,379
| +0.8% | +$74.8K |
|
547
United Therapeutics
UTHR
$18.1B
| $9.59M | 0.03% |
66,851
-10,689
| -14% | -$1.53M |
|
|
MBLY
548
DELISTED
Mobileye N.V.
MBLY
| $9.58M | 0.03% |
251,406
+1,689
| +0.7% | +$64.4K |
|
549
CF Industries
CF
$13.7B
| $9.55M | 0.03% |
303,432
+5,352
| +2% | +$168K |
|
550
lululemon athletica
LULU
$19.9B
| $9.55M | 0.03% |
146,883
+1,029
| +0.7% | +$66.9K |
|