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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41.4B
| $8.6M | 0.03% |
+80,908
| New | +$8.6M |
|
577
Antero Resources
AR
$9.94B
| $8.58M | 0.03% |
362,579
+110,570
| +44% | +$2.61M |
|
578
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.55M | 0.03% |
78,400
+1,186
| +2% | +$129K |
|
579
Avnet
AVT
$4.43B
| $8.48M | 0.03% |
178,177
+1,192
| +0.7% | +$56.8K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $8.4M | 0.03% |
164,257
+203
| +0.1% | +$10.4K |
|
581
Arrow Electronics
ARW
$6.5B
| $8.39M | 0.03% |
117,628
+4,080
| +4% | +$291K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $8.39M | 0.03% |
775,015
+69,999
| +10% | +$757K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $8.34M | 0.03% |
211,080
+2,558
| +1% | +$101K |
|
584
Mercado Libre
MELI
$120B
| $8.19M | 0.03% |
+52,457
| New | +$8.19M |
|
585
Align Technology
ALGN
$9.85B
| $8.18M | 0.03% |
85,086
+84,210
| +9,613% | +$8.09M |
|
586
Avery Dennison
AVY
$13B
| $8.11M | 0.03% |
115,540
-19,549
| -14% | -$1.37M |
|
|
S
587
DELISTED
Sprint Corporation
S
| $8.11M | 0.03% |
963,593
+7,730
| +0.8% | +$65.1K |
|
588
Axalta
AXTA
$6.8B
| $8.08M | 0.03% |
297,130
+1,569
| +0.5% | +$42.7K |
|
589
American Airlines Group
AAL
$8.42B
| $8.08M | 0.03% |
172,985
-75,210
| -30% | -$3.51M |
|
590
Jacobs Solutions
J
$17.2B
| $7.96M | 0.03% |
168,857
+1,400
| +0.8% | +$66K |
|
591
Core Laboratories
CLB
$601M
| $7.95M | 0.03% |
66,225
+376
| +0.6% | +$45.1K |
|
592
Pediatrix Medical
MD
$1.48B
| $7.91M | 0.03% |
118,652
+905
| +0.8% | +$60.3K |
|
593
Pultegroup
PHM
$27B
| $7.89M | 0.03% |
428,997
+2,668
| +0.6% | +$49K |
|
|
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.84M | 0.03% |
152,179
+2,010
| +1% | +$104K |
|
595
W.R. Berkley
WRB
$27.4B
| $7.8M | 0.03% |
395,769
-32,687
| -8% | -$644K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $7.76M | 0.03% |
161,842
+4,596
| +3% | +$220K |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.74M | 0.03% |
122,308
+43,420
| +55% | +$2.75M |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $7.71M | 0.03% |
97,902
+681
| +0.7% | +$53.6K |
|
|
PE
599
DELISTED
PARSLEY ENERGY INC
PE
| $7.71M | 0.03% |
218,694
+198,754
| +997% | +$7M |
|
600
Flowserve
FLS
$7.22B
| $7.65M | 0.03% |
159,223
+1,375
| +0.9% | +$66.1K |
|