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 | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.76B
| $152K | ﹤0.01% |
11,472
-1,232
| -10% | -$16.3K |
|
|
INVX
877
Innovex International, Inc.
INVX
$1.16B
| $152K | ﹤0.01% |
1,395
-5,598
| -80% | -$610K |
|
878
Cabot Corp
CBT
$4.29B
| $151K | ﹤0.01% |
2,600
+100
| +4% | +$5.81K |
|
|
EPE
879
DELISTED
EP Energy Corporation
EPE
| $150K | ﹤0.01% |
+6,513
| New | +$150K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $150K | ﹤0.01% |
1,288
-8,916
| -87% | -$1.04M |
|
|
QADA
881
DELISTED
QAD Inc.
QADA
| $149K | ﹤0.01% |
6,991
-4,430
| -39% | -$94.4K |
|
882
Penske Automotive Group
PAG
$12.3B
| $148K | ﹤0.01% |
+2,986
| New | +$148K |
|
883
LiveRamp
RAMP
$1.74B
| $148K | ﹤0.01% |
6,837
+4,272
| +167% | +$92.5K |
|
884
Advanced Energy
AEIS
$6B
| $147K | ﹤0.01% |
7,614
-7,778
| -51% | -$150K |
|
885
Nelnet
NNI
$4.48B
| $147K | ﹤0.01% |
3,537
+1,321
| +60% | +$54.9K |
|
886
Axon Enterprise
AXON
$59.7B
| $145K | ﹤0.01% |
10,883
-5,023
| -32% | -$66.9K |
|
887
Healthcare Realty
HR
$6.41B
| $145K | ﹤0.01% |
6,001
-649
| -10% | -$15.7K |
|
888
ICU Medical
ICUI
$3.35B
| $144K | ﹤0.01% |
2,367
-3,758
| -61% | -$229K |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $143K | ﹤0.01% |
3,452
-12,890
| -79% | -$534K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $142K | ﹤0.01% |
2,801
-2,775
| -50% | -$141K |
|
891
Travelzoo
TZOO
$105M
| $142K | ﹤0.01% |
7,344
-449
| -6% | -$8.68K |
|
892
Ultrapar
UGP
$4.07B
| $142K | ﹤0.01% |
12,022
-54,264
| -82% | -$641K |
|
|
STNR
893
DELISTED
STEINER LEISURE LTD
STNR
| $140K | ﹤0.01% |
3,239
-1,040
| -24% | -$45K |
|
894
Santander
BSBR
$41B
| $138K | ﹤0.01% |
+20,781
| New | +$138K |
|
895
United Parks & Resorts
PRKS
$2.79B
| $136K | ﹤0.01% |
4,817
+4,812
| +96,240% | +$136K |
|
|
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $135K | ﹤0.01% |
+10,133
| New | +$135K |
|
897
EastGroup Properties
EGP
$8.86B
| $134K | ﹤0.01% |
2,091
-233
| -10% | -$14.9K |
|
898
Pegasystems
PEGA
$9.89B
| $132K | ﹤0.01% |
+12,542
| New | +$132K |
|
|
VRE
899
Veris Residential
VRE
$1.51B
| $132K | ﹤0.01% |
6,122
-2,753
| -31% | -$59.4K |
|
|
ATHL
900
DELISTED
ATHLON ENERGY INC COM
ATHL
| $132K | ﹤0.01% |
+2,773
| New | +$132K |
|