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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $7.54M | 0.02% |
833,529
+54,048
| +7% | +$489K |
|
|
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.54M | 0.02% |
+92,262
| New | +$7.54M |
|
603
AGNC Investment
AGNC
$10.8B
| $7.53M | 0.02% |
415,061
+3,502
| +0.9% | +$63.5K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $7.47M | 0.02% |
385,768
+2,314
| +0.6% | +$44.8K |
|
605
Jones Lang LaSalle
JLL
$14.5B
| $7.44M | 0.02% |
73,635
-86
| -0.1% | -$8.69K |
|
606
AXIS Capital
AXS
$7.58B
| $7.42M | 0.02% |
113,732
+10,715
| +10% | +$699K |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $7.34M | 0.02% |
121,874
-54,031
| -31% | -$3.25M |
|
608
Assurant
AIZ
$10.7B
| $7.17M | 0.02% |
77,236
+173
| +0.2% | +$16.1K |
|
609
New Oriental
EDU
$8.51B
| $7.11M | 0.02% |
168,929
+17,956
| +12% | +$756K |
|
610
Marvell Technology
MRVL
$57.6B
| $7.09M | 0.02% |
511,063
+3,572
| +0.7% | +$49.5K |
|
611
TripAdvisor
TRIP
$2.06B
| $7.08M | 0.02% |
152,610
+9,062
| +6% | +$420K |
|
612
Murphy Oil
MUR
$3.56B
| $7.07M | 0.02% |
227,228
+1,609
| +0.7% | +$50.1K |
|
613
Garmin
GRMN
$45.9B
| $7.04M | 0.02% |
145,208
+811
| +0.6% | +$39.3K |
|
614
Navient
NAVI
$1.34B
| $7.01M | 0.02% |
426,580
-24,712
| -5% | -$406K |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.01M | 0.02% |
66,012
+465
| +0.7% | +$49.4K |
|
|
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.98M | 0.02% |
140,028
-5,954
| -4% | -$297K |
|
617
Under Armour
UAA
$2.16B
| $6.94M | 0.02% |
238,725
+1,893
| +0.8% | +$55K |
|
|
TARO
618
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.79M | 0.02% |
64,539
+9,883
| +18% | +$1.04M |
|
619
Ralph Lauren
RL
$18.8B
| $6.76M | 0.02% |
74,793
+495
| +0.7% | +$44.7K |
|
620
Toll Brothers
TOL
$14B
| $6.74M | 0.02% |
217,481
+13,291
| +7% | +$412K |
|
621
Polaris
PII
$3.32B
| $6.74M | 0.02% |
81,814
+3,472
| +4% | +$286K |
|
|
GAP
622
The Gap, Inc.
GAP
$8.94B
| $6.57M | 0.02% |
292,745
+2,214
| +0.8% | +$49.7K |
|
623
H&R Block
HRB
$6.89B
| $6.56M | 0.02% |
285,355
-16,986
| -6% | -$390K |
|
|
PMT
624
PennyMac Mortgage Investment
PMT
$1.08B
| $6.54M | 0.02% |
399,707
| – | – |
|
625
Sabre
SABR
$698M
| $6.53M | 0.02% |
261,508
+2,117
| +0.8% | +$52.8K |
|