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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.1B
| $10.5M | 0.05% |
+931,727
| New | +$10.5M |
|
|
TGI
427
DELISTED
Triumph Group
TGI
| $10.4M | 0.05% |
+131,930
| New | +$10.4M |
|
428
NVIDIA
NVDA
$4.33T
| $10.4M | 0.05% |
+29,587,680
| New | +$10.4M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.05% |
+123,984
| New | +$10.4M |
|
430
Edgewell Personal Care
EPC
$1B
| $10.3M | 0.05% |
+138,577
| New | +$10.3M |
|
431
Travel + Leisure Co
TNL
$4.02B
| $10.3M | 0.05% |
+398,999
| New | +$10.3M |
|
432
Realty Income
O
$54.3B
| $10.3M | 0.05% |
+253,036
| New | +$10.3M |
|
433
Affiliated Managers Group
AMG
$6.57B
| $10.3M | 0.05% |
+62,659
| New | +$10.3M |
|
434
NRG Energy
NRG
$31.3B
| $10.2M | 0.05% |
+383,681
| New | +$10.2M |
|
435
Waters Corp
WAT
$17.4B
| $10.2M | 0.05% |
+102,349
| New | +$10.2M |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.05% |
+277,357
| New | +$10.2M |
|
437
SL Green Realty
SLG
$4.27B
| $10.2M | 0.05% |
+119,015
| New | +$10.2M |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.05% |
+93,151
| New | +$10.1M |
|
439
Ameren
AEE
$26.8B
| $10M | 0.05% |
+291,268
| New | +$10M |
|
440
McCormick & Company Non-Voting
MKC
$18.3B
| $10M | 0.05% |
+284,554
| New | +$10M |
|
441
Oneok
OKE
$45.6B
| $10M | 0.05% |
+276,484
| New | +$10M |
|
442
Spirit AeroSystems
SPR
$4.74B
| $9.99M | 0.05% |
+464,867
| New | +$9.99M |
|
443
Alcoa
AA
$8.21B
| $9.97M | 0.05% |
+530,465
| New | +$9.97M |
|
444
Henry Schein
HSIC
$8.15B
| $9.97M | 0.05% |
+265,447
| New | +$9.97M |
|
|
TRW
445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.92M | 0.05% |
+149,334
| New | +$9.92M |
|
446
FMC
FMC
$4.6B
| $9.92M | 0.05% |
+187,324
| New | +$9.92M |
|
447
Tractor Supply
TSCO
$31B
| $9.85M | 0.05% |
+837,550
| New | +$9.85M |
|
448
Teradata
TDC
$1.98B
| $9.82M | 0.05% |
+195,498
| New | +$9.82M |
|
|
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
| $9.81M | 0.05% |
+266,162
| New | +$9.81M |
|
450
Constellation Brands
STZ
$25.3B
| $9.8M | 0.05% |
+188,094
| New | +$9.8M |
|