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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.3B
| $16.6M | 0.08% |
+228,305
| New | +$16.6M |
|
302
Parker-Hannifin
PH
$96.9B
| $16.6M | 0.08% |
+173,943
| New | +$16.6M |
|
303
Humana
HUM
$32.9B
| $16.4M | 0.08% |
+194,484
| New | +$16.4M |
|
304
Invesco
IVZ
$9.88B
| $16.4M | 0.08% |
+515,482
| New | +$16.4M |
|
305
Hershey
HSY
$37.6B
| $16.4M | 0.08% |
+183,464
| New | +$16.4M |
|
306
Nucor
NUE
$32.6B
| $16.2M | 0.07% |
+373,342
| New | +$16.2M |
|
307
NetApp
NTAP
$24.7B
| $16.1M | 0.07% |
+425,265
| New | +$16.1M |
|
308
Analog Devices
ADI
$122B
| $16M | 0.07% |
+356,127
| New | +$16M |
|
309
Dover
DOV
$24.1B
| $15.8M | 0.07% |
+303,760
| New | +$15.8M |
|
310
Western Digital
WDC
$33B
| $15.8M | 0.07% |
+336,321
| New | +$15.8M |
|
|
LVNTA
311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.8M | 0.07% |
+754,651
| New | +$15.8M |
|
312
Entergy
ETR
$39.5B
| $15.8M | 0.07% |
+452,166
| New | +$15.8M |
|
313
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.07% |
+930,244
| New | +$15.7M |
|
314
Carnival Corp
CCL
$42.5B
| $15.6M | 0.07% |
+453,532
| New | +$15.6M |
|
315
Eversource Energy
ES
$23.8B
| $15.5M | 0.07% |
+368,844
| New | +$15.5M |
|
316
TechnipFMC
FTI
$16.8B
| $15.5M | 0.07% |
+373,695
| New | +$15.5M |
|
|
GAP
317
The Gap, Inc.
GAP
$8.93B
| $15.3M | 0.07% |
+367,674
| New | +$15.3M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.07% |
+1,074,488
| New | +$15.3M |
|
319
Northern Trust
NTRS
$24.2B
| $15.3M | 0.07% |
+264,504
| New | +$15.3M |
|
320
Telephone and Data Systems
TDS
$4.45B
| $15.2M | 0.07% |
+616,348
| New | +$15.2M |
|
321
Whirlpool
WHR
$5.24B
| $15.2M | 0.07% |
+132,733
| New | +$15.2M |
|
322
Intercontinental Exchange
ICE
$98.6B
| $15.2M | 0.07% |
+426,255
| New | +$15.2M |
|
323
Fastenal
FAST
$55.1B
| $15.1M | 0.07% |
+1,322,328
| New | +$15.1M |
|
324
Lamar Advertising Co
LAMR
$12.8B
| $15.1M | 0.07% |
+347,442
| New | +$15.1M |
|
325
M&T Bank
MTB
$31B
| $15M | 0.07% |
+134,640
| New | +$15M |
|