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 | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$3.35B
| $463K | ﹤0.01% |
17,243
-8,317
| -33% | -$223K |
|
|
JBTM
752
JBT Marel Corporation
JBTM
$7.27B
| $440K | ﹤0.01% |
14,193
-1,444
| -9% | -$44.8K |
|
753
RLJ Lodging Trust
RLJ
$1.16B
| $439K | ﹤0.01% |
15,205
+6,193
| +69% | +$179K |
|
|
EXXI
754
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $434K | ﹤0.01% |
+18,351
| New | +$434K |
|
|
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
| $420K | ﹤0.01% |
+2,493
| New | +$420K |
|
756
Element Solutions
ESI
$6.35B
| $413K | ﹤0.01% |
14,725
+8,561
| +139% | +$240K |
|
757
Watsco
WSO
$16.2B
| $412K | ﹤0.01% |
4,014
-406
| -9% | -$41.7K |
|
|
HF
758
DELISTED
HFF Inc.
HF
| $412K | ﹤0.01% |
11,076
-2,131
| -16% | -$79.3K |
|
759
Extra Space Storage
EXR
$31.4B
| $387K | ﹤0.01% |
7,262
-927
| -11% | -$49.4K |
|
760
American States Water
AWR
$2.82B
| $386K | ﹤0.01% |
11,604
+5,555
| +92% | +$185K |
|
761
First Solar
FSLR
$22.2B
| $386K | ﹤0.01% |
+5,428
| New | +$386K |
|
762
MBIA
MBI
$386M
| $369K | ﹤0.01% |
+33,440
| New | +$369K |
|
763
Amdocs
DOX
$9.34B
| $368K | ﹤0.01% |
7,939
-12,261
| -61% | -$568K |
|
764
Itaú Unibanco
ITUB
$76.6B
| $368K | ﹤0.01% |
+61,941
| New | +$368K |
|
765
Mid-America Apartment Communities
MAA
$16.8B
| $365K | ﹤0.01% |
5,002
-605
| -11% | -$44.1K |
|
|
WEB
766
DELISTED
Web.com Group, Inc.
WEB
| $363K | ﹤0.01% |
12,582
-34,691
| -73% | -$1M |
|
|
SWFT
767
DELISTED
Swift Transportation Company
SWFT
| $359K | ﹤0.01% |
14,234
+5,570
| +64% | +$140K |
|
768
Kforce
KFRC
$577M
| $354K | ﹤0.01% |
16,361
-21,741
| -57% | -$470K |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $352K | ﹤0.01% |
4,200
+2,300
| +121% | +$193K |
|
770
Luxfer Holdings
LXFR
$364M
| $346K | ﹤0.01% |
18,242
-1,442
| -7% | -$27.4K |
|
771
SITE Centers
SITC
$474M
| $346K | ﹤0.01% |
15,224
-2,311
| -13% | -$52.5K |
|
|
WNR
772
DELISTED
Western Refining Inc
WNR
| $340K | ﹤0.01% |
9,057
-65,269
| -88% | -$2.45M |
|
773
Kilroy Realty
KRC
$5.06B
| $339K | ﹤0.01% |
5,449
-672
| -11% | -$41.8K |
|
774
White Mountains Insurance
WTM
$4.52B
| $338K | ﹤0.01% |
555
-3,348
| -86% | -$2.04M |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $337K | ﹤0.01% |
5,677
+5,226
| +1,159% | +$310K |
|