BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Universal Insurance Holdings
UVE
$697M
| – | – |
-1,229
| Closed | -$23K |
|
1527
Vishay Precision Group
VPG
$394M
| – | – |
-341
| Closed | -$5K |
|
1528
Verastem
VSTM
$663M
| – | – |
-158
| Closed | -$2K |
|
1529
vTv Therapeutics
VTVT
$47.9M
| – | – |
-19
| Closed | -$4K |
|
1530
V2X
VVX
$1.79B
| $0 | ﹤0.01% |
32
-2,071
| -98% | – |
|
1531
NCR Voyix
VYX
$1.84B
| – | – |
-1,526
| Closed | -$26K |
|
1532
Wayfair
W
$11.6B
| – | – |
-70
| Closed | -$3K |
|
1533
Webster Financial
WBS
$10.3B
| – | – |
-2,081
| Closed | -$71K |
|
1534
Westlake Corp
WLK
$11.5B
| – | – |
-22,161
| Closed | -$951K |
|
1535
W&T Offshore
WTI
$261M
| $0 | ﹤0.01% |
10
| – | – |
|
1536
Ziff Davis
ZD
$1.56B
| – | – |
-175
| Closed | -$10K |
|
1537
United Parks & Resorts
PRKS
$2.99B
| – | – |
-188
| Closed | -$3K |
|
|
PAMT
1538
PAMT CORP Common Stock
PAMT
$254M
| – | – |
-3,520
| Closed | -$14K |
|
|
BERY
1539
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,274
| Closed | -$45K |
|
|
AGR
1540
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,798
| Closed | -$313K |
|
|
LUMO
1541
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-34
| Closed | -$3K |
|