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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.9B
| $11.3M | 0.05% |
+365,488
| New | +$11.3M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.05% |
+101,045
| New | +$11.2M |
|
403
CenterPoint Energy
CNP
$24.7B
| $11.1M | 0.05% |
+474,053
| New | +$11.1M |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $11.1M | 0.05% |
+338,728
| New | +$11.1M |
|
405
Kimco Realty
KIM
$15.2B
| $11.1M | 0.05% |
+518,503
| New | +$11.1M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $11.1M | 0.05% |
+185,114
| New | +$11.1M |
|
407
SBA Communications
SBAC
$20.6B
| $11.1M | 0.05% |
+149,586
| New | +$11.1M |
|
408
Labcorp
LH
$23B
| $11M | 0.05% |
+127,870
| New | +$11M |
|
409
Mercado Libre
MELI
$122B
| $11M | 0.05% |
+102,018
| New | +$11M |
|
410
WEC Energy
WEC
$35.1B
| $11M | 0.05% |
+267,821
| New | +$11M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $11M | 0.05% |
+229,162
| New | +$11M |
|
412
AGNC Investment
AGNC
$10.8B
| $10.9M | 0.05% |
+473,532
| New | +$10.9M |
|
|
KMR
413
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.9M | 0.05% |
+144,027
| New | +$10.9M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.05% |
+148,870
| New | +$10.8M |
|
415
C.H. Robinson
CHRW
$14.9B
| $10.8M | 0.05% |
+191,561
| New | +$10.8M |
|
416
Mohawk Industries
MHK
$8.38B
| $10.8M | 0.05% |
+95,669
| New | +$10.8M |
|
417
Bread Financial
BFH
$3.01B
| $10.7M | 0.05% |
+74,361
| New | +$10.7M |
|
418
Macerich
MAC
$4.56B
| $10.7M | 0.05% |
+175,996
| New | +$10.7M |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.05% |
+252,088
| New | +$10.7M |
|
|
AVP
420
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.05% |
+507,623
| New | +$10.7M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $10.6M | 0.05% |
+371,866
| New | +$10.6M |
|
422
Equinix
EQIX
$78B
| $10.6M | 0.05% |
+57,455
| New | +$10.6M |
|
423
Verisk Analytics
VRSK
$37.5B
| $10.6M | 0.05% |
+177,035
| New | +$10.6M |
|
424
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.05% |
+173,612
| New | +$10.6M |
|
425
Campbell Soup
CPB
$9.89B
| $10.6M | 0.05% |
+235,900
| New | +$10.6M |
|