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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.6B
| $223K | ﹤0.01% |
6,143
-7,290
| -54% | -$265K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
4,569
-664
| -13% | -$32.4K |
|
778
Bank of Hawaii
BOH
$2.72B
| $222K | ﹤0.01% |
2,508
-2,320
| -48% | -$205K |
|
779
Douglas Emmett
DEI
$2.74B
| $221K | ﹤0.01% |
6,051
-990
| -14% | -$36.2K |
|
780
Worthington Enterprises
WOR
$3.18B
| $220K | ﹤0.01% |
7,507
+5,429
| +261% | +$159K |
|
781
Highwoods Properties
HIW
$3.44B
| $218K | ﹤0.01% |
4,275
-571
| -12% | -$29.1K |
|
782
Sun Communities
SUI
$16.1B
| $217K | ﹤0.01% |
2,828
-258
| -8% | -$19.8K |
|
783
Hanover Insurance
THG
$6.35B
| $217K | ﹤0.01% |
2,382
-776
| -25% | -$70.7K |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
3,964
-2,009
| -34% | -$110K |
|
785
Children's Place
PLCE
$159M
| $216K | ﹤0.01% |
2,137
+1,273
| +147% | +$129K |
|
|
CMD
786
DELISTED
Cantel Medical Corporation
CMD
| $213K | ﹤0.01% |
2,710
+1,332
| +97% | +$105K |
|
|
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
| $211K | ﹤0.01% |
+4,731
| New | +$211K |
|
788
iShares MSCI Mexico ETF
EWW
$1.86B
| $209K | ﹤0.01% |
4,744
| – | – |
|
789
iShares MSCI Brazil ETF
EWZ
$5.5B
| $208K | ﹤0.01% |
6,232
| – | – |
|
790
Avient
AVNT
$3.35B
| $202K | ﹤0.01% |
6,311
-498
| -7% | -$15.9K |
|
791
CubeSmart
CUBE
$9.26B
| $202K | ﹤0.01% |
7,563
-1,266
| -14% | -$33.8K |
|
|
HPP
792
Hudson Pacific Properties
HPP
$1.1B
| $200K | ﹤0.01% |
5,757
+569
| +11% | +$19.8K |
|
793
SITE Centers
SITC
$470M
| $198K | ﹤0.01% |
10,050
-1,714
| -15% | -$33.8K |
|
794
CSG Systems International
CSGS
$1.84B
| $196K | ﹤0.01% |
+4,049
| New | +$196K |
|
795
EPR Properties
EPR
$4.18B
| $196K | ﹤0.01% |
2,729
-437
| -14% | -$31.4K |
|
796
First Horizon
FHN
$11.5B
| $196K | ﹤0.01% |
9,795
+2,655
| +37% | +$53.1K |
|
797
American Homes 4 Rent
AMH
$12.7B
| $194K | ﹤0.01% |
9,224
-1,432
| -13% | -$30.1K |
|
798
Jack Henry & Associates
JKHY
$11.7B
| $193K | ﹤0.01% |
2,177
-2,205
| -50% | -$195K |
|
|
ESGR
799
DELISTED
Enstar Group
ESGR
| $190K | ﹤0.01% |
960
+576
| +150% | +$114K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $190K | ﹤0.01% |
2,571
-365
| -12% | -$27K |
|