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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.3B
| $4.91M | 0.02% |
44,506
-6,826
| -13% | -$753K |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $4.78M | 0.02% |
94,301
+877
| +0.9% | +$44.5K |
|
653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $4.77M | 0.02% |
304,272
-11,928
| -4% | -$187K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $4.72M | 0.02% |
132,000
+44,320
| +51% | +$1.59M |
|
655
AGCO
AGCO
$8.03B
| $4.52M | 0.01% |
78,078
+811
| +1% | +$46.9K |
|
656
Plains GP Holdings
PAGP
$3.66B
| $4.52M | 0.01% |
130,283
+1,046
| +0.8% | +$36.3K |
|
|
ENDP
657
DELISTED
Endo International plc
ENDP
| $4.45M | 0.01% |
270,101
+2,029
| +0.8% | +$33.4K |
|
658
iShares Gold Trust
IAU
$53.3B
| $4.34M | 0.01% |
195,619
+18,937
| +11% | +$420K |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.29M | 0.01% |
172,093
+12,452
| +8% | +$311K |
|
660
AutoNation
AN
$8.48B
| $4.15M | 0.01% |
85,245
+385
| +0.5% | +$18.7K |
|
|
SINA
661
DELISTED
Sina Corp
SINA
| $4.11M | 0.01% |
+67,570
| New | +$4.11M |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $3.97M | 0.01% |
57,886
-26,614
| -31% | -$1.83M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $3.96M | 0.01% |
96,551
+983
| +1% | +$40.3K |
|
664
TAL Education Group
TAL
$6.47B
| $3.88M | 0.01% |
331,776
+59,304
| +22% | +$693K |
|
665
Cboe Global Markets
CBOE
$24.3B
| $3.74M | 0.01% |
50,562
+13,409
| +36% | +$991K |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.6M | 0.01% |
32,690
-2,472
| -7% | -$272K |
|
|
FDC
667
DELISTED
First Data Corporation
FDC
| $3.58M | 0.01% |
252,565
+233,595
| +1,231% | +$3.31M |
|
668
Pilgrim's Pride
PPC
$10.4B
| $3.55M | 0.01% |
186,935
-36,777
| -16% | -$698K |
|
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.54M | 0.01% |
40,841
-6,246
| -13% | -$541K |
|
670
Southern Copper
SCCO
$81.1B
| $3.42M | 0.01% |
112,302
-829
| -0.7% | -$25.2K |
|
671
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.31M | 0.01% |
208,297
+2,562
| +1% | +$40.7K |
|
672
U-Haul Holding Co
UHAL
$10.9B
| $3.31M | 0.01% |
89,500
+970
| +1% | +$35.9K |
|
673
Liberty Latin America Class C
LILAK
$1.57B
| $3.28M | 0.01% |
164,642
+16,366
| +11% | +$326K |
|
674
Spectrum Brands
SPB
$1.35B
| $3.1M | 0.01% |
+25,340
| New | +$3.1M |
|
675
Telephone and Data Systems
TDS
$4.43B
| $2.97M | 0.01% |
103,004
+14,554
| +16% | +$420K |
|