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 | |
|---|---|---|---|---|---|---|
|
SDRL
676
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.81M | 0.01% |
+164
| New | +$1.81M |
|
677
Generac Holdings
GNRC
$10.9B
| $1.8M | 0.01% |
31,853
-14,459
| -31% | -$819K |
|
|
WNR
678
DELISTED
Western Refining Inc
WNR
| $1.7M | 0.01% |
40,036
+21,121
| +112% | +$896K |
|
679
AstraZeneca
AZN
$251B
| $1.68M | 0.01% |
56,600
-2,800
| -5% | -$83.1K |
|
680
White Mountains Insurance
WTM
$4.52B
| $1.67M | 0.01% |
2,771
-46
| -2% | -$27.7K |
|
681
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.65M | 0.01% |
13,256
-1,775
| -12% | -$221K |
|
682
PotlatchDeltic
PCH
$3.21B
| $1.62M | 0.01% |
38,757
-25,429
| -40% | -$1.06M |
|
683
Manhattan Associates
MANH
$12.9B
| $1.61M | 0.01% |
54,928
+16,512
| +43% | +$485K |
|
|
SYNT
684
DELISTED
Syntel Inc
SYNT
| $1.58M | 0.01% |
34,686
-12,910
| -27% | -$587K |
|
685
IQVIA
IQV
$31.4B
| $1.51M | 0.01% |
32,618
-2,443
| -7% | -$113K |
|
686
Genworth Financial
GNW
$3.51B
| $1.49M | 0.01% |
95,648
+9,600
| +11% | +$149K |
|
687
B2Gold
BTG
$5.77B
| $1.48M | 0.01% |
732,411
+223,451
| +44% | +$451K |
|
688
Pilgrim's Pride
PPC
$10.2B
| $1.46M | 0.01% |
89,538
+45,738
| +104% | +$743K |
|
|
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.01% |
50,994
+11,696
| +30% | +$327K |
|
690
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.42M | 0.01% |
21,203
-3,038
| -13% | -$204K |
|
691
Suncor Energy
SU
$50.9B
| $1.36M | 0.01% |
38,900
-4,400
| -10% | -$154K |
|
692
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.36M | 0.01% |
25,594
-3,591
| -12% | -$191K |
|
|
HNT
693
DELISTED
HEALTH NET INC
HNT
| $1.36M | 0.01% |
45,919
+16,799
| +58% | +$498K |
|
694
TotalEnergies
TTE
$135B
| $1.36M | 0.01% |
22,190
-3,110
| -12% | -$191K |
|
|
SNTS
695
DELISTED
SANTARUS INC
SNTS
| $1.36M | 0.01% |
42,397
-24,988
| -37% | -$799K |
|
696
Ultrapar
UGP
$4.04B
| $1.34M | 0.01% |
113,544
-15,850
| -12% | -$187K |
|
|
TE
697
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.01% |
76,420
-13,110
| -15% | -$226K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
+68,480
| New | +$1.31M |
|
|
WEB
699
DELISTED
Web.com Group, Inc.
WEB
| $1.3M | 0.01% |
41,009
+30,690
| +297% | +$976K |
|
700
Synaptics
SYNA
$2.66B
| $1.29M | 0.01% |
24,962
+2,664
| +12% | +$138K |
|