BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
651
DELISTED
CYTEC INDS INC
CYT
| $3.14M | 0.01% |
67,446
-6,488
| -9% | -$302K |
|
652
iShares China Large-Cap ETF
FXI
$6.79B
| $3.14M | 0.01% |
81,800
-6,200
| -7% | -$238K |
|
|
AHL
653
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.07M | 0.01% |
74,232
+57,191
| +336% | +$2.36M |
|
654
Timken Company
TKR
$5.29B
| $3.04M | 0.01% |
77,180
+3,438
| +5% | +$136K |
|
655
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.79M | 0.01% |
59,475
-557
| -0.9% | -$26.1K |
|
656
NXP Semiconductors
NXPI
$55.7B
| $2.78M | 0.01% |
60,503
+28,729
| +90% | +$1.32M |
|
657
United Therapeutics
UTHR
$18B
| $2.75M | 0.01% |
24,310
+15,848
| +187% | +$1.79M |
|
|
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.01% |
65,183
+3,188
| +5% | +$133K |
|
|
VR
659
DELISTED
Validus Hold Ltd
VR
| $2.48M | 0.01% |
61,605
+1,602
| +3% | +$64.5K |
|
660
Zebra Technologies
ZBRA
$15.7B
| $2.43M | 0.01% |
44,928
-5,422
| -11% | -$293K |
|
661
NNN REIT
NNN
$8.07B
| $2.37M | 0.01% |
78,088
-13,771
| -15% | -$418K |
|
662
Diamondback Energy
FANG
$40.3B
| $2.31M | 0.01% |
43,597
+43,447
| +28,965% | +$2.3M |
|
663
Royal Gold
RGLD
$12.3B
| $2.23M | 0.01% |
+48,500
| New | +$2.23M |
|
|
VAL
664
DELISTED
Valspar
VAL
| $2.19M | 0.01% |
30,771
+1,712
| +6% | +$122K |
|
665
SM Energy
SM
$3.14B
| $2.15M | 0.01% |
+25,896
| New | +$2.15M |
|
666
Chord Energy
CHRD
$5.99B
| $2.14M | 0.01% |
45,598
+38,467
| +539% | +$1.81M |
|
|
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
| $2.13M | 0.01% |
57,417
+669
| +1% | +$24.8K |
|
|
TIVO
668
DELISTED
Tivo Inc
TIVO
| $2.02M | 0.01% |
102,780
-6,508
| -6% | -$128K |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
30,998
+14,078
| +83% | +$889K |
|
|
VRE
670
Veris Residential
VRE
$1.49B
| $1.94M | 0.01% |
90,313
-73,618
| -45% | -$1.58M |
|
671
Hain Celestial
HAIN
$182M
| $1.92M | 0.01% |
+42,276
| New | +$1.92M |
|
|
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | 0.01% |
106,024
+3,476
| +3% | +$62.4K |
|
673
Brady Corp
BRC
$3.68B
| $1.9M | 0.01% |
61,411
+18,303
| +42% | +$566K |
|
674
CNA Financial
CNA
$12.8B
| $1.85M | 0.01% |
43,114
-605
| -1% | -$25.9K |
|
675
iShares TIPS Bond ETF
TIP
$14B
| $1.82M | 0.01% |
16,533
-1,495
| -8% | -$164K |
|