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 | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$15.6B
| $601K | ﹤0.01% |
8,157
+1,557
| +24% | +$115K |
|
727
Hyatt Hotels
H
$13.9B
| $594K | ﹤0.01% |
+9,734
| New | +$594K |
|
|
AAN.A
728
DELISTED
AARON'S INC CL-A
AAN.A
| $588K | ﹤0.01% |
+16,495
| New | +$588K |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $581K | ﹤0.01% |
+24,136
| New | +$581K |
|
730
Assured Guaranty
AGO
$3.92B
| $580K | ﹤0.01% |
+23,674
| New | +$580K |
|
731
Civeo
CVEO
$293M
| $559K | ﹤0.01% |
+1,862
| New | +$559K |
|
|
ARRS
732
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $556K | ﹤0.01% |
17,094
-19,715
| -54% | -$641K |
|
|
CTRX
733
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $544K | ﹤0.01% |
12,316
+5,511
| +81% | +$243K |
|
734
iShares Global Infrastructure ETF
IGF
$8.19B
| $541K | ﹤0.01% |
12,207
-1,403
| -10% | -$62.2K |
|
735
iShares Global Utilities ETF
JXI
$214M
| $533K | ﹤0.01% |
10,586
-1,297
| -11% | -$65.3K |
|
736
Graphic Packaging
GPK
$6.17B
| $532K | ﹤0.01% |
45,498
-4,696
| -9% | -$54.9K |
|
737
Valmont Industries
VMI
$7.56B
| $524K | ﹤0.01% |
3,447
-18,164
| -84% | -$2.76M |
|
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $519K | ﹤0.01% |
9,310
-462
| -5% | -$25.8K |
|
|
BRS
739
DELISTED
Bristow Group, Inc.
BRS
| $507K | ﹤0.01% |
6,286
-3,735
| -37% | -$301K |
|
740
Alexandria Real Estate Equities
ARE
$14.5B
| $496K | ﹤0.01% |
6,392
+784
| +14% | +$60.8K |
|
741
UGI
UGI
$7.45B
| $496K | ﹤0.01% |
14,745
-11,055
| -43% | -$372K |
|
742
The Greenbrier Companies
GBX
$1.45B
| $491K | ﹤0.01% |
8,518
-4,523
| -35% | -$261K |
|
|
TMH
743
DELISTED
Team Health Holdings Inc
TMH
| $489K | ﹤0.01% |
9,797
+1,201
| +14% | +$59.9K |
|
744
Synaptics
SYNA
$2.76B
| $487K | ﹤0.01% |
5,369
-21,021
| -80% | -$1.91M |
|
745
Centene
CNC
$17.2B
| $479K | ﹤0.01% |
+25,340
| New | +$479K |
|
746
Movado Group
MOV
$432M
| $479K | ﹤0.01% |
11,485
+246
| +2% | +$10.3K |
|
|
RPXC
747
DELISTED
RPX Corporation
RPXC
| $476K | ﹤0.01% |
26,826
-997
| -4% | -$17.7K |
|
748
Harmony Gold Mining
HMY
$9.49B
| $475K | ﹤0.01% |
159,822
| – | – |
|
|
PGTI
749
DELISTED
PGT, Inc.
PGTI
| $474K | ﹤0.01% |
55,964
-9,193
| -14% | -$77.9K |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $470K | ﹤0.01% |
24,913
-44,710
| -64% | -$843K |
|