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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$89.1B
| $18.2M | 0.08% |
+309,378
| New | +$18.2M |
|
277
Motorola Solutions
MSI
$80.3B
| $18.1M | 0.08% |
+312,862
| New | +$18.1M |
|
278
Expeditors International
EXPD
$16.5B
| $18M | 0.08% |
+473,987
| New | +$18M |
|
279
Dollar Tree
DLTR
$20.2B
| $18M | 0.08% |
+354,623
| New | +$18M |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.9M | 0.08% |
+197,400
| New | +$17.9M |
|
281
Seagate
STX
$41.1B
| $17.9M | 0.08% |
+399,558
| New | +$17.9M |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.08% |
+518,907
| New | +$17.9M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.9M | 0.08% |
+163,405
| New | +$17.9M |
|
|
ESV
284
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.08% |
+76,849
| New | +$17.9M |
|
285
Aptiv
APTV
$17.8B
| $17.8M | 0.08% |
+351,067
| New | +$17.8M |
|
286
Vornado Realty Trust
VNO
$7.77B
| $17.7M | 0.08% |
+291,563
| New | +$17.7M |
|
287
NVR
NVR
$23B
| $17.6M | 0.08% |
+19,102
| New | +$17.6M |
|
288
Edison International
EIX
$21.4B
| $17.5M | 0.08% |
+363,476
| New | +$17.5M |
|
|
SNDK
289
DELISTED
SANDISK CORP
SNDK
| $17.4M | 0.08% |
+285,251
| New | +$17.4M |
|
290
Liberty Media Series A
FWONA
$22.4B
| $17.4M | 0.08% |
+770,482
| New | +$17.4M |
|
291
Harley-Davidson
HOG
$3.65B
| $17.3M | 0.08% |
+316,173
| New | +$17.3M |
|
292
Micron Technology
MU
$157B
| $17.3M | 0.08% |
+1,204,663
| New | +$17.3M |
|
293
Hartford Financial Services
HIG
$36.9B
| $17.2M | 0.08% |
+556,146
| New | +$17.2M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $16.9M | 0.08% |
+370,411
| New | +$16.9M |
|
295
Conagra Brands
CAG
$9.27B
| $16.9M | 0.08% |
+621,742
| New | +$16.9M |
|
296
AES
AES
$9.06B
| $16.9M | 0.08% |
+1,408,932
| New | +$16.9M |
|
297
Ametek
AME
$43.3B
| $16.8M | 0.08% |
+398,253
| New | +$16.8M |
|
298
Textron
TXT
$14.4B
| $16.8M | 0.08% |
+645,130
| New | +$16.8M |
|
299
Regions Financial
RF
$24.1B
| $16.7M | 0.08% |
+1,755,836
| New | +$16.7M |
|
300
Moody's
MCO
$90.8B
| $16.7M | 0.08% |
+273,917
| New | +$16.7M |
|