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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $5.75M | 0.03% |
158,995
-20,295
| -11% | -$733K |
|
602
AGCO
AGCO
$8.02B
| $5.71M | 0.03% |
101,622
-22,259
| -18% | -$1.25M |
|
|
PETM
603
DELISTED
PETSMART INC
PETM
| $5.71M | 0.03% |
95,400
-13,391
| -12% | -$801K |
|
604
Rayonier
RYN
$4.04B
| $5.69M | 0.03% |
168,107
-46,987
| -22% | -$1.59M |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $5.65M | 0.03% |
148,828
-31,488
| -17% | -$1.19M |
|
606
Ulta Beauty
ULTA
$23.1B
| $5.64M | 0.03% |
61,645
-6,212
| -9% | -$568K |
|
607
Albemarle
ALB
$8.63B
| $5.62M | 0.03% |
78,606
-11,322
| -13% | -$809K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $5.52M | 0.03% |
175,643
-20,913
| -11% | -$657K |
|
609
Southern Copper
SCCO
$82.9B
| $5.47M | 0.03% |
188,953
+188,762
| +98,828% | +$5.46M |
|
610
Dick's Sporting Goods
DKS
$20.4B
| $5.41M | 0.02% |
116,154
+225
| +0.2% | +$10.5K |
|
611
Herbalife
HLF
$958M
| $5.35M | 0.02% |
165,626
-27,822
| -14% | -$898K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $5.23M | 0.02% |
101,864
-19,104
| -16% | -$980K |
|
613
Fossil Group
FOSL
$159M
| $5.19M | 0.02% |
49,697
-6,335
| -11% | -$662K |
|
|
TEG
614
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.16M | 0.02% |
72,562
-18,519
| -20% | -$1.32M |
|
615
Regency Centers
REG
$13.1B
| $5.14M | 0.02% |
92,318
-18,850
| -17% | -$1.05M |
|
|
BTU
616
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.92M | 0.02% |
20,042
+58
| +0.3% | +$14.2K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | 0.02% |
300,662
-26,437
| -8% | -$430K |
|
618
Veeco
VECO
$1.52B
| $4.87M | 0.02% |
130,760
+44,396
| +51% | +$1.65M |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.87M | 0.02% |
140,146
-17,837
| -11% | -$619K |
|
620
Assurant
AIZ
$10.6B
| $4.82M | 0.02% |
73,506
-62,660
| -46% | -$4.11M |
|
621
Southwest Airlines
LUV
$16.3B
| $4.79M | 0.02% |
178,171
-30,501
| -15% | -$819K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $4.76M | 0.02% |
126,006
-9,660
| -7% | -$365K |
|
|
WP
623
DELISTED
Worldpay, Inc.
WP
| $4.66M | 0.02% |
138,467
-24,624
| -15% | -$828K |
|
624
AutoNation
AN
$8.42B
| $4.65M | 0.02% |
+77,863
| New | +$4.65M |
|
625
W.R. Berkley
WRB
$27.4B
| $4.62M | 0.02% |
336,741
-97,875
| -23% | -$1.34M |
|