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 | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.6M | 0.02% |
467,677
-60,629
| -11% | -$596K |
|
627
lululemon athletica
LULU
$19.4B
| $4.59M | 0.02% |
113,394
+89
| +0.1% | +$3.6K |
|
628
Leggett & Platt
LEG
$1.35B
| $4.57M | 0.02% |
133,242
-22,686
| -15% | -$778K |
|
629
RenaissanceRe
RNR
$11.2B
| $4.56M | 0.02% |
42,656
-9,168
| -18% | -$981K |
|
|
RAX
630
DELISTED
Rackspace Hosting Inc
RAX
| $4.49M | 0.02% |
133,509
+626
| +0.5% | +$21.1K |
|
631
Avery Dennison
AVY
$12.8B
| $4.4M | 0.02% |
85,888
-30,303
| -26% | -$1.55M |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $4.33M | 0.02% |
285,342
-78,103
| -21% | -$1.18M |
|
633
Alamos Gold
AGI
$13.9B
| $4.22M | 0.02% |
415,840
+50,291
| +14% | +$510K |
|
|
PRE
634
DELISTED
PARTNERRE LTD
PRE
| $4.15M | 0.02% |
38,024
-18,457
| -33% | -$2.02M |
|
635
SPX Corp
SPXC
$9.29B
| $4.12M | 0.02% |
151,164
-28,695
| -16% | -$782K |
|
636
Nu Skin
NUS
$570M
| $4.09M | 0.02% |
55,348
-82,429
| -60% | -$6.1M |
|
637
AXIS Capital
AXS
$7.59B
| $4.07M | 0.02% |
91,904
-51,463
| -36% | -$2.28M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.02% |
36,872
-6,778
| -16% | -$747K |
|
639
Westlake Corp
WLK
$10.9B
| $3.91M | 0.02% |
46,694
+40,293
| +629% | +$3.37M |
|
640
Ubiquiti
UI
$35.3B
| $3.84M | 0.02% |
84,865
-110,431
| -57% | -$4.99M |
|
641
KBR
KBR
$6.42B
| $3.83M | 0.02% |
160,582
-5,662
| -3% | -$135K |
|
642
United Airlines
UAL
$34.8B
| $3.78M | 0.02% |
91,910
-9,989
| -10% | -$410K |
|
643
Antero Resources
AR
$10.1B
| $3.75M | 0.02% |
57,072
+31,711
| +125% | +$2.08M |
|
644
Manhattan Associates
MANH
$12.8B
| $3.62M | 0.02% |
105,043
-35,311
| -25% | -$1.22M |
|
|
DO
645
DELISTED
Diamond Offshore Drilling
DO
| $3.61M | 0.02% |
72,752
-4,159
| -5% | -$206K |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.52M | 0.02% |
199,599
-16,580
| -8% | -$293K |
|
647
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.47M | 0.02% |
72,654
-2,808
| -4% | -$134K |
|
648
iShares MSCI South Africa ETF
EZA
$436M
| $3.46M | 0.02% |
50,411
+209
| +0.4% | +$14.4K |
|
649
TSMC
TSM
$1.35T
| $3.43M | 0.02% |
+160,127
| New | +$3.43M |
|
650
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.41M | 0.02% |
50,295
+1,700
| +3% | +$115K |
|