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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $9.44M | 0.03% |
192,451
+8,658
| +5% | +$425K |
|
552
Camden Property Trust
CPT
$11.9B
| $9.43M | 0.03% |
112,148
+355
| +0.3% | +$29.8K |
|
553
Teleflex
TFX
$5.78B
| $9.37M | 0.03% |
+58,135
| New | +$9.37M |
|
554
SEI Investments
SEIC
$10.8B
| $9.34M | 0.03% |
189,244
-24,767
| -12% | -$1.22M |
|
555
Fluor
FLR
$6.72B
| $9.26M | 0.03% |
176,225
-8,662
| -5% | -$455K |
|
556
AerCap
AER
$22B
| $9.23M | 0.03% |
221,708
-13,645
| -6% | -$568K |
|
557
Robert Half
RHI
$3.77B
| $9.2M | 0.03% |
188,548
-28,128
| -13% | -$1.37M |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $9.15M | 0.03% |
118,759
+6,338
| +6% | +$488K |
|
559
A.O. Smith
AOS
$10.3B
| $9.1M | 0.03% |
192,277
-5,703
| -3% | -$270K |
|
|
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.1M | 0.03% |
352,055
+2,948
| +0.8% | +$76.2K |
|
561
Leggett & Platt
LEG
$1.35B
| $9.08M | 0.03% |
185,770
+1,289
| +0.7% | +$63K |
|
562
Ashland
ASH
$2.51B
| $9.07M | 0.03% |
169,715
-1,323
| -0.8% | -$70.7K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.07M | 0.03% |
250,481
+7,719
| +3% | +$279K |
|
564
HF Sinclair
DINO
$9.56B
| $9.01M | 0.03% |
275,117
+24,008
| +10% | +$787K |
|
565
Wynn Resorts
WYNN
$12.6B
| $9M | 0.03% |
104,036
+826
| +0.8% | +$71.5K |
|
566
Signet Jewelers
SIG
$3.85B
| $8.98M | 0.03% |
95,277
-2,006
| -2% | -$189K |
|
|
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.95M | 0.03% |
125,351
+3,144
| +3% | +$224K |
|
568
Qorvo
QRVO
$8.61B
| $8.94M | 0.03% |
169,555
-7,459
| -4% | -$393K |
|
569
Southwest Airlines
LUV
$16.5B
| $8.87M | 0.03% |
177,999
+938
| +0.5% | +$46.7K |
|
570
NNN REIT
NNN
$8.18B
| $8.87M | 0.03% |
200,570
+193,359
| +2,681% | +$8.55M |
|
571
Sensata Technologies
ST
$4.66B
| $8.84M | 0.03% |
226,894
+1,796
| +0.8% | +$70K |
|
572
Norwegian Cruise Line
NCLH
$11.6B
| $8.74M | 0.03% |
205,424
+1,729
| +0.8% | +$73.5K |
|
573
Regency Centers
REG
$13.4B
| $8.71M | 0.03% |
126,278
+1,947
| +2% | +$134K |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.63M | 0.03% |
212,391
-8,845
| -4% | -$359K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.61M | 0.03% |
321,472
-17,046
| -5% | -$456K |
|