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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.31B
| $548K | ﹤0.01% |
10,836
-791
| -7% | -$40K |
|
727
Nokia
NOK
$24.7B
| $541K | ﹤0.01% |
112,394
+14,734
| +15% | +$70.9K |
|
728
Lennox International
LII
$20.4B
| $519K | ﹤0.01% |
3,388
-10,918
| -76% | -$1.67M |
|
729
Teradyne
TER
$18.3B
| $517K | ﹤0.01% |
20,356
+5,940
| +41% | +$151K |
|
|
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
| $499K | ﹤0.01% |
+356
| New | +$499K |
|
731
CNX Resources
CNX
$4.1B
| $466K | ﹤0.01% |
30,656
+15,712
| +105% | +$239K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $460K | ﹤0.01% |
9,628
-1,551
| -14% | -$74.1K |
|
733
Southwest Gas
SWX
$5.58B
| $454K | ﹤0.01% |
5,931
+834
| +16% | +$63.8K |
|
734
SM Energy
SM
$3B
| $431K | ﹤0.01% |
12,503
-8,471
| -40% | -$292K |
|
735
Vital Energy
VTLE
$609M
| $430K | ﹤0.01% |
1,520
-213
| -12% | -$60.3K |
|
736
Burlington
BURL
$18.3B
| $404K | ﹤0.01% |
4,768
+3,951
| +484% | +$335K |
|
737
East-West Bancorp
EWBC
$15.1B
| $395K | ﹤0.01% |
7,773
-6,272
| -45% | -$319K |
|
|
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
| $395K | ﹤0.01% |
7,188
| – | – |
|
739
TD Synnex
SNX
$12.3B
| $380K | ﹤0.01% |
6,278
+864
| +16% | +$52.3K |
|
740
CNA Financial
CNA
$12.9B
| $374K | ﹤0.01% |
9,022
| – | – |
|
741
Groupon
GRPN
$930M
| $373K | ﹤0.01% |
5,610
-685
| -11% | -$45.5K |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $369K | ﹤0.01% |
5,903
+700
| +13% | +$43.8K |
|
|
LOCK
743
DELISTED
LifeLock, Inc.
LOCK
| $365K | ﹤0.01% |
+15,265
| New | +$365K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $364K | ﹤0.01% |
3,126
-229
| -7% | -$26.7K |
|
745
Copart
CPRT
$46.5B
| $360K | ﹤0.01% |
52,040
+41,824
| +409% | +$289K |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $355K | ﹤0.01% |
+7,407
| New | +$355K |
|
747
iShares Global Utilities ETF
JXI
$200M
| $354K | ﹤0.01% |
7,927
| – | – |
|
|
SVC
748
Service Properties Trust
SVC
$476M
| $335K | ﹤0.01% |
10,554
-2,872
| -21% | -$91.2K |
|
749
Nabors Industries
NBR
$570M
| $333K | ﹤0.01% |
406
-70
| -15% | -$57.4K |
|
750
First Industrial Realty Trust
FR
$6.9B
| $332K | ﹤0.01% |
11,833
-12,437
| -51% | -$349K |
|