BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$546M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
JPMorgan Chase
JPM
|
+$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $20M | 0.09% |
+534,570
| New | +$20M |
|
252
Trane Technologies
TT
$92.9B
| $19.7M | 0.09% |
+443,748
| New | +$19.7M |
|
253
Weyerhaeuser
WY
$18.1B
| $19.4M | 0.09% |
+681,741
| New | +$19.4M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.3M | 0.09% |
+362,486
| New | +$19.3M |
|
255
Kellanova
K
$27.5B
| $19.3M | 0.09% |
+319,560
| New | +$19.3M |
|
256
Ameriprise Financial
AMP
$46.4B
| $19.2M | 0.09% |
+237,765
| New | +$19.2M |
|
257
Omnicom Group
OMC
$14.7B
| $19.2M | 0.09% |
+305,466
| New | +$19.2M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $19.2M | 0.09% |
+793,692
| New | +$19.2M |
|
|
NWS
259
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $19.2M | 0.09% |
+583,478
| New | +$19.2M |
|
260
Xcel Energy
XEL
$42.8B
| $19.1M | 0.09% |
+673,078
| New | +$19.1M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $19M | 0.09% |
+150,392
| New | +$19M |
|
262
J.M. Smucker
SJM
$11.7B
| $19M | 0.09% |
+183,889
| New | +$19M |
|
263
The Mosaic Company
MOS
$10.6B
| $19M | 0.09% |
+352,279
| New | +$19M |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19M | 0.09% |
+267,137
| New | +$19M |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.09% |
+105,830
| New | +$18.9M |
|
266
Fidelity National Information Services
FIS
$34.7B
| $18.6M | 0.09% |
+433,921
| New | +$18.6M |
|
267
Monster Beverage
MNST
$61.3B
| $18.6M | 0.09% |
+1,831,848
| New | +$18.6M |
|
268
Estee Lauder
EL
$31.5B
| $18.5M | 0.09% |
+281,826
| New | +$18.5M |
|
269
Dollar General
DG
$23.4B
| $18.5M | 0.09% |
+367,143
| New | +$18.5M |
|
270
Fifth Third Bancorp
FITB
$30.1B
| $18.4M | 0.08% |
+1,019,953
| New | +$18.4M |
|
271
O'Reilly Automotive
ORLY
$89.2B
| $18.3M | 0.08% |
+2,443,020
| New | +$18.3M |
|
272
Agilent Technologies
A
$35.2B
| $18.3M | 0.08% |
+598,670
| New | +$18.3M |
|
273
Loews
L
$19.9B
| $18.3M | 0.08% |
+412,110
| New | +$18.3M |
|
274
Zoetis
ZTS
$66.2B
| $18.3M | 0.08% |
+591,541
| New | +$18.3M |
|
275
Mattel
MAT
$5.78B
| $18.2M | 0.08% |
+402,389
| New | +$18.2M |
|