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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $6.53M | 0.03% |
193,052
-40,425
| -17% | -$1.37M |
|
577
Toll Brothers
TOL
$13.8B
| $6.36M | 0.03% |
172,399
-17,293
| -9% | -$638K |
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $6.34M | 0.03% |
95,217
-18,808
| -16% | -$1.25M |
|
|
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | 0.03% |
181,212
-16,940
| -9% | -$584K |
|
580
Camden Property Trust
CPT
$11.6B
| $6.22M | 0.03% |
87,395
-14,068
| -14% | -$1M |
|
581
Urban Outfitters
URBN
$6.33B
| $6.2M | 0.03% |
183,066
-117,612
| -39% | -$3.98M |
|
582
Wolfspeed
WOLF
$230M
| $6.19M | 0.03% |
123,902
-10,793
| -8% | -$539K |
|
583
Hologic
HOLX
$14.6B
| $6.19M | 0.03% |
244,112
-89,188
| -27% | -$2.26M |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $6.19M | 0.03% |
100,465
-17,449
| -15% | -$1.07M |
|
|
PCYC
585
DELISTED
PHARMACYCLICS INC
PCYC
| $6.16M | 0.03% |
68,639
-6,370
| -8% | -$571K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.03% |
337,689
-47,716
| -12% | -$866K |
|
587
Darden Restaurants
DRI
$24.7B
| $6.13M | 0.03% |
148,236
-13,874
| -9% | -$574K |
|
|
CIE
588
DELISTED
Cobalt International Energy, Inc
CIE
| $6.13M | 0.03% |
22,274
-1,137
| -5% | -$313K |
|
589
MDU Resources
MDU
$3.36B
| $6.12M | 0.03% |
458,712
-72,806
| -14% | -$972K |
|
590
O-I Glass
OI
$1.95B
| $6.09M | 0.03% |
175,934
+947
| +0.5% | +$32.8K |
|
591
Arrow Electronics
ARW
$6.54B
| $6.09M | 0.03% |
100,740
-11,332
| -10% | -$685K |
|
592
Alliant Energy
LNT
$16.4B
| $6.04M | 0.03% |
198,532
-53,444
| -21% | -$1.63M |
|
|
WIN
593
DELISTED
Windstream Holdings Inc
WIN
| $6.03M | 0.03% |
77,228
-7,839
| -9% | -$612K |
|
|
ONIT
594
Onity Group Inc.
ONIT
$352M
| $6.01M | 0.03% |
10,799
+260
| +2% | +$145K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $5.99M | 0.03% |
103,605
-16,782
| -14% | -$971K |
|
596
Cintas
CTAS
$81.2B
| $5.88M | 0.03% |
369,860
-84,356
| -19% | -$1.34M |
|
597
Martin Marietta Materials
MLM
$37.2B
| $5.86M | 0.03% |
44,381
-7,179
| -14% | -$948K |
|
598
Iron Mountain
IRM
$28.8B
| $5.83M | 0.03% |
177,857
+4,022
| +2% | +$132K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $5.82M | 0.03% |
142,085
+140,985
| +12,817% | +$5.78M |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $5.76M | 0.03% |
65,717
-8,903
| -12% | -$780K |
|