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 | |
|---|---|---|---|---|---|---|
|
SWY
376
DELISTED
SAFEWAY INC
SWY
| $12.3M | 0.06% |
+580,815
| New | +$12.3M |
|
|
WFT
377
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.06% |
+892,474
| New | +$12.2M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.06% |
+306,909
| New | +$12.2M |
|
379
Bunge Global
BG
$16.4B
| $12.1M | 0.06% |
+171,420
| New | +$12.1M |
|
380
SLM Corp
SLM
$6B
| $12.1M | 0.06% |
+1,484,331
| New | +$12.1M |
|
381
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.06% |
+94,705
| New | +$12.1M |
|
382
KeyCorp
KEY
$21B
| $12.1M | 0.06% |
+1,091,613
| New | +$12.1M |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $11.9M | 0.05% |
+598,681
| New | +$11.9M |
|
|
NYX
384
DELISTED
NYSE EURONEXT INC
NYX
| $11.8M | 0.05% |
+286,023
| New | +$11.8M |
|
385
Marriott International Class A Common Stock
MAR
$71.1B
| $11.8M | 0.05% |
+292,803
| New | +$11.8M |
|
386
BorgWarner
BWA
$9.36B
| $11.7M | 0.05% |
+309,331
| New | +$11.7M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $11.7M | 0.05% |
+304,502
| New | +$11.7M |
|
388
SPDR S&P 500 ETF Trust
SPY
$664B
| $11.7M | 0.05% |
+72,970
| New | +$11.7M |
|
389
Herc Holdings
HRI
$4.43B
| $11.6M | 0.05% |
+156,554
| New | +$11.6M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.05% |
+600,154
| New | +$11.6M |
|
391
Digital Realty Trust
DLR
$59.3B
| $11.6M | 0.05% |
+189,971
| New | +$11.6M |
|
|
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
| $11.5M | 0.05% |
+281,610
| New | +$11.5M |
|
|
WCRX
393
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.5M | 0.05% |
+579,757
| New | +$11.5M |
|
394
Keurig Dr Pepper
KDP
$37.1B
| $11.5M | 0.05% |
+250,783
| New | +$11.5M |
|
395
Republic Services
RSG
$71.3B
| $11.4M | 0.05% |
+336,895
| New | +$11.4M |
|
396
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11.4M | 0.05% |
+324,438
| New | +$11.4M |
|
397
Fluor
FLR
$6.68B
| $11.4M | 0.05% |
+191,506
| New | +$11.4M |
|
398
Quest Diagnostics
DGX
$20.1B
| $11.3M | 0.05% |
+187,049
| New | +$11.3M |
|
|
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.05% |
+140,992
| New | +$11.3M |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.05% |
+150,075
| New | +$11.3M |
|