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 | |
|---|---|---|---|---|---|---|
701
MRC Global
MRC
$1.25B
| $853K | ﹤0.01% |
30,136
+23,169
| +333% | +$656K |
|
702
DNOW Inc
DNOW
$1.62B
| $852K | ﹤0.01% |
+23,541
| New | +$852K |
|
703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $841K | ﹤0.01% |
24,792
+170
| +0.7% | +$5.77K |
|
704
ON Semiconductor
ON
$19.7B
| $833K | ﹤0.01% |
91,110
+90,564
| +16,587% | +$828K |
|
|
THOR
705
DELISTED
THORATEC CORPORATION
THOR
| $821K | ﹤0.01% |
23,540
-12,337
| -34% | -$430K |
|
|
RSPP
706
DELISTED
RSP Permian, Inc.
RSPP
| $769K | ﹤0.01% |
23,710
+7,957
| +51% | +$258K |
|
707
Ryanair
RYAAY
$31.7B
| $762K | ﹤0.01% |
33,277
+181
| +0.5% | +$4.15K |
|
708
Equity Lifestyle Properties
ELS
$11.8B
| $759K | ﹤0.01% |
34,358
-10,308
| -23% | -$228K |
|
|
KS
709
DELISTED
KapStone Paper and Pack Corp.
KS
| $745K | ﹤0.01% |
22,474
-41,937
| -65% | -$1.39M |
|
710
Brown & Brown
BRO
$30.6B
| $742K | ﹤0.01% |
48,322
-25,636
| -35% | -$394K |
|
711
Civitas Resources
CIVI
$3.04B
| $737K | ﹤0.01% |
115
+21
| +22% | +$135K |
|
712
Jones Lang LaSalle
JLL
$14.9B
| $722K | ﹤0.01% |
5,714
+434
| +8% | +$54.8K |
|
713
NCR Voyix
VYX
$1.74B
| $707K | ﹤0.01% |
32,864
+13,216
| +67% | +$284K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $697K | ﹤0.01% |
26,060
-5,926
| -19% | -$158K |
|
|
VAL
715
DELISTED
Valspar
VAL
| $697K | ﹤0.01% |
9,152
-287
| -3% | -$21.9K |
|
716
ITT
ITT
$13.8B
| $690K | ﹤0.01% |
14,343
+2,470
| +21% | +$119K |
|
|
TIME
717
DELISTED
Time Inc.
TIME
| $678K | ﹤0.01% |
+28,000
| New | +$678K |
|
718
EnerSys
ENS
$3.98B
| $665K | ﹤0.01% |
9,662
-5,601
| -37% | -$385K |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $664K | ﹤0.01% |
6,829
+1,886
| +38% | +$183K |
|
|
TOWR
720
DELISTED
Tower International, Inc.
TOWR
| $647K | ﹤0.01% |
17,568
-4,423
| -20% | -$163K |
|
|
BGC
721
DELISTED
General Cable Corporation
BGC
| $641K | ﹤0.01% |
24,973
+23,928
| +2,290% | +$614K |
|
722
PTC
PTC
$24.6B
| $632K | ﹤0.01% |
16,279
-17,979
| -52% | -$698K |
|
723
Verint Systems
VRNT
$1.23B
| $630K | ﹤0.01% |
25,193
+24,396
| +3,061% | +$610K |
|
724
Align Technology
ALGN
$9.84B
| $609K | ﹤0.01% |
10,875
-74,906
| -87% | -$4.19M |
|
725
BWX Technologies
BWXT
$15.5B
| $607K | ﹤0.01% |
+26,150
| New | +$607K |
|