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 | |
|---|---|---|---|---|---|---|
|
SOHU
751
Sohu.com
SOHU
$474M
| $325K | ﹤0.01% |
9,585
-1,574
| -14% | -$53.4K |
|
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $314K | ﹤0.01% |
5,758
-1,024
| -15% | -$55.8K |
|
|
INVX
753
Innovex International, Inc.
INVX
$1.13B
| $312K | ﹤0.01% |
5,198
+4,721
| +990% | +$283K |
|
754
Coca-Cola Consolidated
COKE
$10.4B
| $311K | ﹤0.01% |
17,400
+10,910
| +168% | +$195K |
|
|
DO
755
DELISTED
Diamond Offshore Drilling
DO
| $311K | ﹤0.01% |
+17,597
| New | +$311K |
|
756
iShares Global Infrastructure ETF
IGF
$8.13B
| $310K | ﹤0.01% |
7,937
-1,275
| -14% | -$49.8K |
|
757
Genesco
GCO
$355M
| $307K | ﹤0.01% |
4,939
+4,094
| +484% | +$254K |
|
758
Emcor
EME
$28.5B
| $303K | ﹤0.01% |
4,278
+779
| +22% | +$55.2K |
|
|
CCP
759
DELISTED
Care Capital Properties, Inc.
CCP
| $301K | ﹤0.01% |
12,054
-697
| -5% | -$17.4K |
|
|
AIV
760
Aimco
AIV
$1.09B
| $300K | ﹤0.01% |
49,515
-8,100
| -14% | -$49.1K |
|
761
Casey's General Stores
CASY
$19.8B
| $297K | ﹤0.01% |
2,498
+2,238
| +861% | +$266K |
|
762
Graphic Packaging
GPK
$6.09B
| $292K | ﹤0.01% |
23,372
+14,942
| +177% | +$187K |
|
763
Kilroy Realty
KRC
$5B
| $284K | ﹤0.01% |
3,885
-627
| -14% | -$45.8K |
|
764
Apogee Enterprises
APOG
$902M
| $277K | ﹤0.01% |
5,175
+2,059
| +66% | +$110K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $275K | ﹤0.01% |
5,530
-856
| -13% | -$42.6K |
|
|
AD
766
Array Digital Infrastructure, Inc.
AD
$4.41B
| $270K | ﹤0.01% |
6,168
+680
| +12% | +$29.8K |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | ﹤0.01% |
12,757
+1,655
| +15% | +$35K |
|
768
W.P. Carey
WPC
$14.9B
| $264K | ﹤0.01% |
4,559
-739
| -14% | -$42.8K |
|
769
Omega Healthcare
OHI
$12.6B
| $255K | ﹤0.01% |
8,162
-1,311
| -14% | -$41K |
|
770
Gaming and Leisure Properties
GLPI
$13.6B
| $247K | ﹤0.01% |
8,053
-1,450
| -15% | -$44.5K |
|
771
Prestige Consumer Healthcare
PBH
$3.18B
| $246K | ﹤0.01% |
4,716
-1,036
| -18% | -$54K |
|
772
UFP Industries
UFPI
$5.88B
| $246K | ﹤0.01% |
7,236
+945
| +15% | +$32.1K |
|
|
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | ﹤0.01% |
5,976
+1,896
| +46% | +$77.7K |
|
774
US Foods
USFD
$17.5B
| $243K | ﹤0.01% |
8,854
-2,966
| -25% | -$81.4K |
|
775
Brunswick
BC
$4.19B
| $230K | ﹤0.01% |
4,219
-2,608
| -38% | -$142K |
|