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 | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.COM INC
WUBA
| $2.81M | 0.01% |
100,405
| – | – |
|
|
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 0.01% |
124,918
+63,213
| +102% | +$1.37M |
|
678
iShares TIPS Bond ETF
TIP
$14B
| $2.48M | 0.01% |
21,938
-2,360
| -10% | -$267K |
|
|
JOYY
679
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $2.22M | 0.01% |
56,365
-3,617
| -6% | -$143K |
|
680
Vail Resorts
MTN
$5.48B
| $1.97M | 0.01% |
12,188
+5,754
| +89% | +$928K |
|
|
LM
681
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.01% |
65,586
+58,804
| +867% | +$1.76M |
|
|
FINL
682
DELISTED
Finish Line
FINL
| $1.86M | 0.01% |
99,062
+57,780
| +140% | +$1.09M |
|
683
Smith & Wesson
SWBI
$390M
| $1.85M | 0.01% |
113,960
+16,097
| +16% | +$261K |
|
684
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.72M | 0.01% |
25,054
-8,458
| -25% | -$582K |
|
685
Cal-Maine
CALM
$5.27B
| $1.7M | 0.01% |
38,453
-48,186
| -56% | -$2.13M |
|
686
Papa John's
PZZA
$1.6B
| $1.7M | 0.01% |
19,805
+7,992
| +68% | +$684K |
|
687
Exact Sciences
EXAS
$10.5B
| $1.69M | 0.01% |
126,623
+1,525
| +1% | +$20.4K |
|
688
Owens Corning
OC
$12.5B
| $1.66M | 0.01% |
32,127
-4,058
| -11% | -$209K |
|
689
Weibo
WB
$3B
| $1.54M | 0.01% |
+37,969
| New | +$1.54M |
|
690
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.47M | ﹤0.01% |
6
| – | – |
|
691
Booz Allen Hamilton
BAH
$12.7B
| $1.42M | ﹤0.01% |
39,440
-21,254
| -35% | -$767K |
|
692
Starwood Property Trust
STWD
$7.57B
| $1.37M | ﹤0.01% |
62,467
+19,292
| +45% | +$423K |
|
693
SLM Corp
SLM
$6.22B
| $1.35M | ﹤0.01% |
122,656
-9,469
| -7% | -$104K |
|
|
BIG
694
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
25,600
+195
| +0.8% | +$9.79K |
|
695
Anywhere Real Estate
HOUS
$686M
| $1.23M | ﹤0.01% |
47,800
-219,938
| -82% | -$5.66M |
|
696
Watsco
WSO
$16.3B
| $1.23M | ﹤0.01% |
8,268
-428
| -5% | -$63.4K |
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.16M | ﹤0.01% |
23,302
-4,159
| -15% | -$207K |
|
698
Assured Guaranty
AGO
$3.91B
| $1.15M | ﹤0.01% |
30,487
-4,019
| -12% | -$152K |
|
699
BWX Technologies
BWXT
$14.8B
| $1.12M | ﹤0.01% |
28,253
-9,215
| -25% | -$366K |
|
700
Masimo
MASI
$8.05B
| $1.12M | ﹤0.01% |
16,553
-7,930
| -32% | -$535K |
|