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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.06% |
+282,426
| New | +$13.6M |
|
352
Kohl's
KSS
$1.78B
| $13.6M | 0.06% |
+268,688
| New | +$13.6M |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.06% |
+446,078
| New | +$13.5M |
|
354
DTE Energy
DTE
$28.1B
| $13.5M | 0.06% |
+236,053
| New | +$13.5M |
|
355
Chipotle Mexican Grill
CMG
$51.8B
| $13.3M | 0.06% |
+1,826,850
| New | +$13.3M |
|
|
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.2M | 0.06% |
+431,415
| New | +$13.2M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.06% |
+333,232
| New | +$13.2M |
|
358
Ralph Lauren
RL
$18.8B
| $13.1M | 0.06% |
+75,674
| New | +$13.1M |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $13M | 0.06% |
+532,943
| New | +$13M |
|
360
SiriusXM
SIRI
$8B
| $13M | 0.06% |
+386,762
| New | +$13M |
|
361
Murphy Oil
MUR
$3.67B
| $12.9M | 0.06% |
+245,278
| New | +$12.9M |
|
362
Principal Financial Group
PFG
$17.7B
| $12.8M | 0.06% |
+342,749
| New | +$12.8M |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $12.8M | 0.06% |
+3,320
| New | +$12.8M |
|
364
Xerox
XRX
$461M
| $12.8M | 0.06% |
+534,172
| New | +$12.8M |
|
365
DaVita
DVA
$9.57B
| $12.7M | 0.06% |
+210,330
| New | +$12.7M |
|
366
Illumina
ILMN
$14.9B
| $12.7M | 0.06% |
+173,904
| New | +$12.7M |
|
367
Perrigo
PRGO
$3.04B
| $12.6M | 0.06% |
+104,329
| New | +$12.6M |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $12.6M | 0.06% |
+791,608
| New | +$12.6M |
|
369
Netflix
NFLX
$532B
| $12.5M | 0.06% |
+415,548
| New | +$12.5M |
|
370
Tyson Foods
TSN
$19.6B
| $12.5M | 0.06% |
+486,518
| New | +$12.5M |
|
371
Western Union
WU
$2.75B
| $12.5M | 0.06% |
+727,724
| New | +$12.5M |
|
372
PVH
PVH
$3.92B
| $12.4M | 0.06% |
+99,449
| New | +$12.4M |
|
|
ALTR
373
DELISTED
ALTERA CORP
ALTR
| $12.4M | 0.06% |
+376,199
| New | +$12.4M |
|
374
CarMax
KMX
$8.99B
| $12.4M | 0.06% |
+268,560
| New | +$12.4M |
|
375
International Flavors & Fragrances
IFF
$16.5B
| $12.4M | 0.06% |
+164,899
| New | +$12.4M |
|