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 | |
|---|---|---|---|---|---|---|
|
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
| $81K | ﹤0.01% |
861
-163
| -16% | -$15.3K |
|
902
ABM Industries
ABM
$2.82B
| $80K | ﹤0.01% |
+1,953
| New | +$80K |
|
903
Credit Acceptance
CACC
$5.8B
| $80K | ﹤0.01% |
369
-45
| -11% | -$9.76K |
|
|
BBOX
904
DELISTED
Black Box Corp
BBOX
| $80K | ﹤0.01% |
5,215
+3,627
| +228% | +$55.6K |
|
905
Coca-Cola Europacific Partners
CCEP
$40.4B
| $79K | ﹤0.01% |
+2,516
| New | +$79K |
|
906
Red Rock Resorts
RRR
$3.66B
| $79K | ﹤0.01% |
3,389
+2,659
| +364% | +$62K |
|
|
LTC
907
LTC Properties
LTC
$1.68B
| $77K | ﹤0.01% |
1,642
-254
| -13% | -$11.9K |
|
908
EastGroup Properties
EGP
$8.72B
| $76K | ﹤0.01% |
1,035
-573
| -36% | -$42.1K |
|
909
Pool Corp
POOL
$11.9B
| $76K | ﹤0.01% |
727
| – | – |
|
910
STAG Industrial
STAG
$6.68B
| $76K | ﹤0.01% |
3,204
-286
| -8% | -$6.78K |
|
|
MORE
911
DELISTED
Monogram Residential Trust, Inc.
MORE
| $76K | ﹤0.01% |
7,008
-1,324
| -16% | -$14.4K |
|
912
Ultra Clean Holdings
UCTT
$1.12B
| $75K | ﹤0.01% |
7,745
+7,259
| +1,494% | +$70.3K |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $75K | ﹤0.01% |
4,079
+1,168
| +40% | +$21.5K |
|
914
Charles River Laboratories
CRL
$7.54B
| $74K | ﹤0.01% |
+971
| New | +$74K |
|
915
Oshkosh
OSK
$8.75B
| $74K | ﹤0.01% |
1,153
| – | – |
|
916
Calavo Growers
CVGW
$479M
| $73K | ﹤0.01% |
1,190
| – | – |
|
917
Essent Group
ESNT
$6.24B
| $73K | ﹤0.01% |
2,250
+2,026
| +904% | +$65.7K |
|
|
NXTM
918
DELISTED
NxStage Medical Inc.
NXTM
| $73K | ﹤0.01% |
2,786
+713
| +34% | +$18.7K |
|
919
Amkor Technology
AMKR
$6.13B
| $72K | ﹤0.01% |
6,806
| – | – |
|
920
Bloomin' Brands
BLMN
$586M
| $72K | ﹤0.01% |
4,018
-671
| -14% | -$12K |
|
921
Tronox
TROX
$755M
| $71K | ﹤0.01% |
6,893
| – | – |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $71K | ﹤0.01% |
+750
| New | +$71K |
|
|
KNL
923
DELISTED
Knoll, Inc.
KNL
| $71K | ﹤0.01% |
2,528
-3,923
| -61% | -$110K |
|
|
NYRT
924
DELISTED
New York REIT, Inc.
NYRT
| $70K | ﹤0.01% |
694
-127
| -15% | -$12.8K |
|
925
Cooper-Standard Automotive
CPS
$685M
| $69K | ﹤0.01% |
670
-109
| -14% | -$11.2K |
|