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 | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $9.8M | 0.05% |
+154,514
| New | +$9.8M |
|
452
Xylem
XYL
$34.1B
| $9.77M | 0.04% |
+362,513
| New | +$9.77M |
|
453
Edwards Lifesciences
EW
$46.9B
| $9.72M | 0.04% |
+867,384
| New | +$9.72M |
|
454
Brown-Forman Class B
BF.B
$13B
| $9.66M | 0.04% |
+446,919
| New | +$9.66M |
|
455
Unum
UNM
$12.6B
| $9.55M | 0.04% |
+325,079
| New | +$9.55M |
|
456
Jefferies Financial Group
JEF
$13.2B
| $9.52M | 0.04% |
+405,418
| New | +$9.52M |
|
|
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.51M | 0.04% |
+190,440
| New | +$9.51M |
|
458
Quanta Services
PWR
$56B
| $9.49M | 0.04% |
+358,629
| New | +$9.49M |
|
459
Franco-Nevada
FNV
$38B
| $9.48M | 0.04% |
+264,965
| New | +$9.48M |
|
460
IAC Inc
IAC
$2.92B
| $9.47M | 0.04% |
+1,113,475
| New | +$9.47M |
|
461
LKQ Corp
LKQ
$8.39B
| $9.4M | 0.04% |
+365,191
| New | +$9.4M |
|
462
Oceaneering
OII
$2.41B
| $9.39M | 0.04% |
+130,046
| New | +$9.39M |
|
|
GDI
463
DELISTED
GARDNER DENVER,INC
GDI
| $9.39M | 0.04% |
+124,838
| New | +$9.39M |
|
464
Copa Holdings
CPA
$4.73B
| $9.32M | 0.04% |
+71,046
| New | +$9.32M |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $9.3M | 0.04% |
+108,422
| New | +$9.3M |
|
466
Flowserve
FLS
$7.28B
| $9.23M | 0.04% |
+170,951
| New | +$9.23M |
|
467
Comerica
CMA
$8.88B
| $9.22M | 0.04% |
+231,388
| New | +$9.22M |
|
|
CPN
468
DELISTED
Calpine Corporation
CPN
| $9.09M | 0.04% |
+428,079
| New | +$9.09M |
|
469
Autodesk
ADSK
$69.6B
| $9.08M | 0.04% |
+267,601
| New | +$9.08M |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.06M | 0.04% |
+194,193
| New | +$9.06M |
|
|
PLL
471
DELISTED
PALL CORP
PLL
| $9.03M | 0.04% |
+135,973
| New | +$9.03M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.01M | 0.04% |
+152,252
| New | +$9.01M |
|
473
H&R Block
HRB
$6.97B
| $9M | 0.04% |
+324,216
| New | +$9M |
|
|
CIE
474
DELISTED
Cobalt International Energy, Inc
CIE
| $8.96M | 0.04% |
+22,492
| New | +$8.96M |
|
475
Akamai
AKAM
$11.2B
| $8.95M | 0.04% |
+210,252
| New | +$8.95M |
|