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 | |
|---|---|---|---|---|---|---|
|
KBAL
1051
DELISTED
Kimball International
KBAL
| $32K | ﹤0.01% |
+1,838
| New | +$32K |
|
1052
American Axle
AXL
$711M
| $31K | ﹤0.01% |
1,588
-286
| -15% | -$5.58K |
|
1053
Chesapeake Utilities
CPK
$2.9B
| $31K | ﹤0.01% |
+460
| New | +$31K |
|
|
GTY
1054
Getty Realty Corp
GTY
$1.62B
| $31K | ﹤0.01% |
1,216
-88
| -7% | -$2.24K |
|
1055
QuinStreet
QNST
$936M
| $31K | ﹤0.01% |
8,114
-645
| -7% | -$2.46K |
|
|
MDP
1056
DELISTED
Meredith Corporation
MDP
| $31K | ﹤0.01% |
+518
| New | +$31K |
|
|
NRE
1057
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31K | ﹤0.01% |
2,476
-623
| -20% | -$7.8K |
|
1058
B&G Foods
BGS
$366M
| $30K | ﹤0.01% |
682
| – | – |
|
1059
e.l.f. Beauty
ELF
$7.83B
| $30K | ﹤0.01% |
+1,051
| New | +$30K |
|
1060
Puma Biotechnology
PBYI
$230M
| $30K | ﹤0.01% |
972
+385
| +66% | +$11.9K |
|
|
SRG
1061
Seritage Growth Properties
SRG
$219M
| $30K | ﹤0.01% |
709
-399
| -36% | -$16.9K |
|
1062
Sensient Technologies
SXT
$4.73B
| $30K | ﹤0.01% |
382
+52
| +16% | +$4.08K |
|
|
BGG
1063
DELISTED
Briggs & Stratton Corp.
BGG
| $30K | ﹤0.01% |
1,354
+647
| +92% | +$14.3K |
|
1064
Koppers
KOP
$565M
| $29K | ﹤0.01% |
732
+285
| +64% | +$11.3K |
|
|
MODV
1065
DELISTED
ModivCare
MODV
| $29K | ﹤0.01% |
763
+185
| +32% | +$7.03K |
|
1066
MRC Global
MRC
$1.26B
| $29K | ﹤0.01% |
+1,435
| New | +$29K |
|
1067
Quanta Services
PWR
$55.6B
| $29K | ﹤0.01% |
845
-8,470
| -91% | -$291K |
|
1068
Ultragenyx Pharmaceutical
RARE
$3.04B
| $29K | ﹤0.01% |
417
-11
| -3% | -$765 |
|
1069
Spire
SR
$4.47B
| $29K | ﹤0.01% |
452
| – | – |
|
1070
Supernus Pharmaceuticals
SUPN
$2.58B
| $29K | ﹤0.01% |
1,141
-2,292
| -67% | -$58.3K |
|
1071
Marcus & Millichap
MMI
$1.28B
| $28K | ﹤0.01% |
1,042
-1,489
| -59% | -$40K |
|
1072
Neogen
NEOG
$1.23B
| $28K | ﹤0.01% |
1,136
+187
| +20% | +$4.61K |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $28K | ﹤0.01% |
1,050
| – | – |
|
|
AHT
1074
Ashford Hospitality Trust
AHT
$37.9M
| $27K | ﹤0.01% |
3
-1
| -25% | -$9K |
|
1075
Genworth Financial
GNW
$3.53B
| $27K | ﹤0.01% |
7,124
-83,590
| -92% | -$317K |
|