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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $329K | ﹤0.01% |
6,386
-225
| -3% | -$11.6K |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$1.08B
| $328K | ﹤0.01% |
13,642
-531
| -4% | -$12.8K |
|
778
New Jersey Resources
NJR
$4.73B
| $324K | ﹤0.01% |
+11,352
| New | +$324K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $319K | ﹤0.01% |
4,212
-559
| -12% | -$42.3K |
|
|
AIV
780
Aimco
AIV
$1.08B
| $315K | ﹤0.01% |
73,289
-8,408
| -10% | -$36.1K |
|
|
HSNI
781
DELISTED
HSN, Inc.
HSNI
| $314K | ﹤0.01% |
5,306
+5,015
| +1,723% | +$297K |
|
|
NEWP
782
DELISTED
NEWPORT CORP
NEWP
| $313K | ﹤0.01% |
16,935
-1,379
| -8% | -$25.5K |
|
783
Skechers
SKX
$9.52B
| $312K | ﹤0.01% |
+20,514
| New | +$312K |
|
784
Omega Healthcare
OHI
$12.5B
| $304K | ﹤0.01% |
8,251
-1,213
| -13% | -$44.7K |
|
|
SVC
785
Service Properties Trust
SVC
$484M
| $304K | ﹤0.01% |
10,068
-1,311
| -12% | -$39.6K |
|
786
NNN REIT
NNN
$8.17B
| $303K | ﹤0.01% |
8,160
-3,115
| -28% | -$116K |
|
787
CoreCivic
CXW
$2.28B
| $300K | ﹤0.01% |
9,143
+301
| +3% | +$9.88K |
|
788
Gentherm
THRM
$1.09B
| $297K | ﹤0.01% |
6,672
-3,335
| -33% | -$148K |
|
|
ARUN
789
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $292K | ﹤0.01% |
16,668
-8,989
| -35% | -$157K |
|
790
SiriusPoint
SPNT
$2.22B
| $291K | ﹤0.01% |
19,085
-78
| -0.4% | -$1.19K |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
5,565
-274
| -5% | -$14K |
|
|
MCHB
792
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $283K | ﹤0.01% |
15,408
+1,919
| +14% | +$35.2K |
|
|
BMR
793
DELISTED
BIOMED REALTY TRUST INC
BMR
| $283K | ﹤0.01% |
12,941
-1,924
| -13% | -$42.1K |
|
794
Helix Energy Solutions
HLX
$927M
| $280K | ﹤0.01% |
+10,635
| New | +$280K |
|
|
MRD
795
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $278K | ﹤0.01% |
+11,420
| New | +$278K |
|
796
Ionis Pharmaceuticals
IONS
$10.2B
| $277K | ﹤0.01% |
8,048
+2,858
| +55% | +$98.4K |
|
797
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $276K | ﹤0.01% |
2,664
| – | – |
|
798
Saic
SAIC
$4.86B
| $275K | ﹤0.01% |
6,217
-13,133
| -68% | -$581K |
|
799
Benchmark Electronics
BHE
$1.44B
| $274K | ﹤0.01% |
10,760
+3,929
| +58% | +$100K |
|
|
LCI
800
DELISTED
Lannett Company, Inc.
LCI
| $274K | ﹤0.01% |
1,380
-5,715
| -81% | -$1.13M |
|