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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.9B
| $1.56M | 0.01% |
17,662
-16,992
| -49% | -$1.5M |
|
677
CNA Financial
CNA
$12.8B
| $1.47M | 0.01% |
36,403
-2,473
| -6% | -$99.9K |
|
678
Brady Corp
BRC
$3.69B
| $1.45M | 0.01% |
48,590
-3,259
| -6% | -$97.3K |
|
|
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.01% |
42,111
+23,496
| +126% | +$801K |
|
680
First Majestic Silver
AG
$4.61B
| $1.38M | 0.01% |
128,000
+15,000
| +13% | +$162K |
|
681
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.36M | 0.01% |
19,842
-1,361
| -6% | -$93.1K |
|
682
Knowles
KN
$1.85B
| $1.35M | 0.01% |
43,856
-8,997
| -17% | -$277K |
|
|
MCRS
683
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.27M | 0.01% |
18,722
-7,772
| -29% | -$528K |
|
684
iShares Gold Trust
IAU
$53.5B
| $1.24M | 0.01% |
47,932
+8,704
| +22% | +$224K |
|
685
Ericsson
ERIC
$26.5B
| $1.23M | 0.01% |
101,400
+18,700
| +23% | +$226K |
|
686
Zebra Technologies
ZBRA
$15.6B
| $1.22M | 0.01% |
14,765
-30,994
| -68% | -$2.55M |
|
687
Petrobras
PBR
$82.2B
| $1.21M | 0.01% |
+82,620
| New | +$1.21M |
|
|
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.01% |
18,100
+100
| +0.6% | +$6.28K |
|
689
Community Health Systems
CYH
$409M
| $1.13M | 0.01% |
+30,129
| New | +$1.13M |
|
|
DNY
690
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.01% |
65,186
+62,215
| +2,094% | +$1.06M |
|
|
SYNT
691
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.01% |
25,460
-756
| -3% | -$32.5K |
|
692
Skyworks Solutions
SWKS
$10.9B
| $1.02M | ﹤0.01% |
21,609
-2,317
| -10% | -$109K |
|
693
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | ﹤0.01% |
+40,357
| New | +$1.01M |
|
|
PEGI
694
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | ﹤0.01% |
30,296
-9,119
| -23% | -$302K |
|
695
PBF Energy
PBF
$3.26B
| $994K | ﹤0.01% |
+37,296
| New | +$994K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $929K | ﹤0.01% |
28,685
-46,929
| -62% | -$1.52M |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $921K | ﹤0.01% |
8,621
+4,862
| +129% | +$519K |
|
698
Outfront Media
OUT
$3.12B
| $917K | ﹤0.01% |
+37,481
| New | +$917K |
|
699
Teradyne
TER
$18.7B
| $900K | ﹤0.01% |
45,900
+2,200
| +5% | +$43.1K |
|
700
PotlatchDeltic
PCH
$3.21B
| $869K | ﹤0.01% |
20,996
-2,914
| -12% | -$121K |
|