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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.9B
| $6.5M | 0.02% |
89,184
-26,131
| -23% | -$1.9M |
|
627
RenaissanceRe
RNR
$11.3B
| $6.47M | 0.02% |
47,493
-54
| -0.1% | -$7.36K |
|
628
Dick's Sporting Goods
DKS
$17.9B
| $6.42M | 0.02% |
120,863
+13,513
| +13% | +$718K |
|
|
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.37M | 0.02% |
+120,746
| New | +$6.37M |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $6.37M | 0.02% |
152,042
+905
| +0.6% | +$37.9K |
|
631
Gold Fields
GFI
$32B
| $6.24M | 0.02% |
2,073,431
-204,157
| -9% | -$615K |
|
632
CoStar Group
CSGP
$37.3B
| $6.23M | 0.02% |
+330,490
| New | +$6.23M |
|
633
Under Armour Class C
UA
$2.09B
| $6.18M | 0.02% |
245,500
+5,747
| +2% | +$145K |
|
|
GRA
634
DELISTED
W.R. Grace & Co.
GRA
| $6.09M | 0.02% |
90,050
+793
| +0.9% | +$53.6K |
|
635
DexCom
DXCM
$30.6B
| $6.01M | 0.02% |
+402,840
| New | +$6.01M |
|
|
FM
636
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | 0.02% |
241,290
| – | – |
|
|
WFT
637
DELISTED
Weatherford International plc
WFT
| $5.87M | 0.02% |
1,176,429
+9,930
| +0.9% | +$49.5K |
|
638
TEGNA Inc
TGNA
$3.38B
| $5.76M | 0.02% |
420,756
-29,499
| -7% | -$404K |
|
639
Vipshop
VIPS
$8.58B
| $5.75M | 0.02% |
521,960
+72,831
| +16% | +$802K |
|
640
Amdocs
DOX
$9.44B
| $5.72M | 0.02% |
98,224
+10,708
| +12% | +$624K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $5.69M | 0.02% |
46,872
-3,484
| -7% | -$423K |
|
642
Edgewell Personal Care
EPC
$1.05B
| $5.66M | 0.02% |
77,593
-5,474
| -7% | -$400K |
|
643
Zillow
Z
$21.8B
| $5.56M | 0.02% |
152,544
+1,141
| +0.8% | +$41.6K |
|
644
News Corp Class A
NWSA
$16.9B
| $5.56M | 0.02% |
485,144
+3,554
| +0.7% | +$40.7K |
|
645
Fortinet
FTNT
$61.6B
| $5.54M | 0.02% |
919,380
+5,915
| +0.6% | +$35.6K |
|
|
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.53M | 0.02% |
+168,221
| New | +$5.53M |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.45M | 0.02% |
198,864
+1,750
| +0.9% | +$48K |
|
|
CPN
648
DELISTED
Calpine Corporation
CPN
| $5.28M | 0.02% |
462,049
+22,192
| +5% | +$254K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $5.06M | 0.02% |
391,915
+5,179
| +1% | +$66.8K |
|
650
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.01M | 0.02% |
443,811
-18,032
| -4% | -$203K |
|