BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class C
LILAK
$1.54B
| $3.92M | 0.01% |
148,276
+19,624
| +15% | +$518K |
|
652
AGCO
AGCO
$8.02B
| $3.81M | 0.01% |
77,267
+752
| +1% | +$37.1K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $3.42M | 0.01% |
87,680
+5,611
| +7% | +$219K |
|
654
Cal-Maine
CALM
$5.31B
| $3.34M | 0.01% |
86,639
-239
| -0.3% | -$9.21K |
|
655
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.31M | 0.01% |
205,735
+2,234
| +1% | +$36K |
|
656
TAL Education Group
TAL
$6.37B
| $3.22M | 0.01% |
272,472
-10,002
| -4% | -$118K |
|
|
JOYY
657
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.2M | 0.01% |
59,982
+10,494
| +21% | +$559K |
|
658
iShares National Muni Bond ETF
MUB
$39.3B
| $2.92M | 0.01% |
+25,862
| New | +$2.92M |
|
659
U-Haul Holding Co
UHAL
$10.8B
| $2.87M | 0.01% |
88,530
-9,150
| -9% | -$297K |
|
660
Southern Copper
SCCO
$82.9B
| $2.83M | 0.01% |
113,131
+7,041
| +7% | +$176K |
|
661
iShares TIPS Bond ETF
TIP
$14B
| $2.83M | 0.01% |
24,298
+1,824
| +8% | +$212K |
|
662
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.01% |
37,153
+11,784
| +46% | +$764K |
|
663
Telephone and Data Systems
TDS
$4.45B
| $2.4M | 0.01% |
88,450
-180
| -0.2% | -$4.89K |
|
664
Exact Sciences
EXAS
$10.4B
| $2.32M | 0.01% |
125,098
+27,437
| +28% | +$509K |
|
665
Lennox International
LII
$19.6B
| $2.25M | 0.01% |
14,306
+11,762
| +462% | +$1.85M |
|
666
Manhattan Associates
MANH
$12.8B
| $2.14M | 0.01% |
37,175
+6,792
| +22% | +$391K |
|
667
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.08M | 0.01% |
33,512
+1,478
| +5% | +$91.7K |
|
668
RLJ Lodging Trust
RLJ
$1.14B
| $2.03M | 0.01% |
96,356
-13,388
| -12% | -$281K |
|
669
Smith & Wesson
SWBI
$416M
| $2M | 0.01% |
97,863
+91,942
| +1,553% | +$1.88M |
|
670
Owens Corning
OC
$12.8B
| $1.93M | 0.01% |
36,185
-8,336
| -19% | -$445K |
|
671
Booz Allen Hamilton
BAH
$12.6B
| $1.92M | 0.01% |
60,694
-22,015
| -27% | -$696K |
|
|
GPOR
672
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.01% |
61,705
-7,325
| -11% | -$207K |
|
|
TECD
673
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.01% |
20,506
-913
| -4% | -$77.3K |
|
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.62M | 0.01% |
+25,664
| New | +$1.62M |
|
675
Masimo
MASI
$7.92B
| $1.46M | 0.01% |
24,483
+21,687
| +776% | +$1.29M |
|