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 | |
|---|---|---|---|---|---|---|
|
N
651
DELISTED
Netsuite Inc
N
| $3.3M | 0.02% |
37,983
+745
| +2% | +$64.7K |
|
652
Telephone and Data Systems
TDS
$4.45B
| $3.3M | 0.02% |
126,303
-67,716
| -35% | -$1.77M |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $3.21M | 0.01% |
91,439
-103,014
| -53% | -$3.62M |
|
654
IQVIA
IQV
$31.3B
| $3.2M | 0.01% |
59,967
+32,015
| +115% | +$1.71M |
|
655
iShares China Large-Cap ETF
FXI
$6.79B
| $3.03M | 0.01% |
81,800
+2,000
| +3% | +$74.1K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
75,474
-18,212
| -19% | -$720K |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.01% |
64,216
-31,603
| -33% | -$1.47M |
|
658
Spirit AeroSystems
SPR
$4.76B
| $2.93M | 0.01% |
86,862
-108,264
| -55% | -$3.65M |
|
|
SDRL
659
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.7M | 0.01% |
252
+156
| +163% | +$1.67M |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.68M | 0.01% |
66,054
+51,281
| +347% | +$2.08M |
|
|
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | 0.01% |
68,380
-125,584
| -65% | -$4.55M |
|
|
VR
662
DELISTED
Validus Hold Ltd
VR
| $2.42M | 0.01% |
63,219
+7,411
| +13% | +$283K |
|
663
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.39M | 0.01% |
+202,499
| New | +$2.39M |
|
664
Pilgrim's Pride
PPC
$10.3B
| $2.38M | 0.01% |
87,045
-1,271
| -1% | -$34.8K |
|
|
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
47,555
-25,815
| -35% | -$1.17M |
|
|
SHLD
666
DELISTED
Sears Holding Corporation
SHLD
| $2.15M | 0.01% |
57,641
+2,650
| +5% | +$98.6K |
|
667
B2Gold
BTG
$5.74B
| $2.14M | 0.01% |
732,411
| – | – |
|
|
DFT
668
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.05M | 0.01% |
75,997
+46,001
| +153% | +$1.24M |
|
669
Infosys
INFY
$70.4B
| $2.03M | 0.01% |
+301,232
| New | +$2.03M |
|
|
LNCO
670
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2M | 0.01% |
63,989
+49,332
| +337% | +$1.54M |
|
671
Designer Brands
DBI
$233M
| $1.99M | 0.01% |
+71,111
| New | +$1.99M |
|
|
SC
672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | 0.01% |
99,243
+98,565
| +14,538% | +$1.92M |
|
673
Suncor Energy
SU
$51.3B
| $1.85M | 0.01% |
43,400
-700
| -2% | -$29.8K |
|
674
iShares TIPS Bond ETF
TIP
$14B
| $1.82M | 0.01% |
15,789
-744
| -5% | -$85.8K |
|
675
TotalEnergies
TTE
$136B
| $1.75M | 0.01% |
24,290
+500
| +2% | +$36.1K |
|