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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.7B
| $7.14M | 0.03% |
289,382
-43,592
| -13% | -$1.08M |
|
552
Synopsys
SNPS
$71.8B
| $7.14M | 0.03% |
183,883
+13,337
| +8% | +$518K |
|
553
Service Corp International
SCI
$11B
| $7.12M | 0.03% |
343,434
-299,062
| -47% | -$6.2M |
|
|
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
| $7.06M | 0.03% |
382,259
-28,375
| -7% | -$524K |
|
555
JB Hunt Transport Services
JBHT
$13.3B
| $7.04M | 0.03% |
95,390
-9,106
| -9% | -$672K |
|
556
Flex
FLEX
$21.7B
| $7.02M | 0.03% |
841,881
-79,015
| -9% | -$659K |
|
557
Pultegroup
PHM
$26.7B
| $7.01M | 0.03% |
347,698
-54,547
| -14% | -$1.1M |
|
558
Air Lease Corp
AL
$7.11B
| $7M | 0.03% |
181,312
-9,724
| -5% | -$375K |
|
559
Sealed Air
SEE
$4.83B
| $6.95M | 0.03% |
203,410
-4,387
| -2% | -$150K |
|
560
Anywhere Real Estate
HOUS
$699M
| $6.85M | 0.03% |
181,589
+17,056
| +10% | +$643K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.84M | 0.03% |
84,287
-17,587
| -17% | -$1.43M |
|
|
S
562
DELISTED
Sprint Corporation
S
| $6.84M | 0.03% |
801,246
-297,256
| -27% | -$2.54M |
|
563
Dentsply Sirona
XRAY
$2.73B
| $6.82M | 0.03% |
144,021
-13,997
| -9% | -$663K |
|
|
CBI
564
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.8M | 0.03% |
99,752
-7,605
| -7% | -$519K |
|
565
Avnet
AVT
$4.5B
| $6.78M | 0.03% |
152,960
-9,954
| -6% | -$441K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $6.76M | 0.03% |
122,973
+8,881
| +8% | +$488K |
|
567
Marvell Technology
MRVL
$57.8B
| $6.73M | 0.03% |
469,277
+21,053
| +5% | +$302K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.72M | 0.03% |
101,619
-16,366
| -14% | -$1.08M |
|
569
Royal Gold
RGLD
$12.3B
| $6.72M | 0.03% |
88,200
-11,106
| -11% | -$846K |
|
|
EGN
570
DELISTED
Energen
EGN
| $6.71M | 0.03% |
75,478
-5,216
| -6% | -$464K |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $6.67M | 0.03% |
190,857
-25,078
| -12% | -$876K |
|
572
Teradata
TDC
$1.99B
| $6.66M | 0.03% |
165,704
-16,916
| -9% | -$680K |
|
|
AVP
573
DELISTED
Avon Products, Inc.
AVP
| $6.65M | 0.03% |
454,994
-27,875
| -6% | -$407K |
|
574
Hasbro
HAS
$10.9B
| $6.61M | 0.03% |
124,558
-8,134
| -6% | -$432K |
|
575
Robert Half
RHI
$3.56B
| $6.58M | 0.03% |
137,912
-17,814
| -11% | -$850K |
|