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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.07% |
+411,780
| New | +$15M |
|
|
LIFE
327
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.9M | 0.07% |
+201,495
| New | +$14.9M |
|
328
Range Resources
RRC
$8.26B
| $14.8M | 0.07% |
+191,706
| New | +$14.8M |
|
329
Boston Scientific
BSX
$156B
| $14.8M | 0.07% |
+1,596,106
| New | +$14.8M |
|
|
CSC
330
DELISTED
Computer Sciences
CSC
| $14.7M | 0.07% |
+799,597
| New | +$14.7M |
|
331
Clorox
CLX
$15.1B
| $14.7M | 0.07% |
+176,545
| New | +$14.7M |
|
332
Amphenol
APH
$146B
| $14.6M | 0.07% |
+1,498,304
| New | +$14.6M |
|
333
Roper Technologies
ROP
$55B
| $14.4M | 0.07% |
+115,669
| New | +$14.4M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.3M | 0.07% |
+227,081
| New | +$14.3M |
|
335
Viatris
VTRS
$11.9B
| $14.3M | 0.07% |
+461,399
| New | +$14.3M |
|
336
Fortune Brands Innovations
FBIN
$7.07B
| $14.3M | 0.07% |
+431,551
| New | +$14.3M |
|
337
Annaly Capital Management
NLY
$14.2B
| $14.3M | 0.07% |
+283,812
| New | +$14.3M |
|
338
Bath & Body Works
BBWI
$5.78B
| $14.2M | 0.07% |
+356,524
| New | +$14.2M |
|
|
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $14.2M | 0.07% |
+15,017
| New | +$14.2M |
|
340
Stanley Black & Decker
SWK
$11.9B
| $14.2M | 0.07% |
+183,544
| New | +$14.2M |
|
341
KLA
KLAC
$123B
| $14.2M | 0.07% |
+253,985
| New | +$14.2M |
|
342
Lincoln National
LNC
$7.86B
| $14.2M | 0.07% |
+388,058
| New | +$14.2M |
|
343
Genuine Parts
GPC
$19.4B
| $14.1M | 0.07% |
+180,959
| New | +$14.1M |
|
344
EQT Corp
EQT
$31.7B
| $14.1M | 0.06% |
+325,474
| New | +$14.1M |
|
345
Raymond James Financial
RJF
$33.2B
| $14M | 0.06% |
+489,833
| New | +$14M |
|
346
Paychex
PAYX
$47.8B
| $14M | 0.06% |
+383,131
| New | +$14M |
|
347
Pentair
PNR
$17.9B
| $13.9M | 0.06% |
+358,585
| New | +$13.9M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.06% |
+129,057
| New | +$13.7M |
|
349
Fiserv
FI
$71.8B
| $13.6M | 0.06% |
+623,544
| New | +$13.6M |
|
350
Rockwell Automation
ROK
$38.1B
| $13.6M | 0.06% |
+163,776
| New | +$13.6M |
|