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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$285M
| $8.87M | 0.04% |
+138,910
| New | +$8.87M |
|
477
Charter Communications
CHTR
$36B
| $8.73M | 0.04% |
+70,517
| New | +$8.73M |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.72M | 0.04% |
+226,487
| New | +$8.72M |
|
|
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.66M | 0.04% |
+138,973
| New | +$8.66M |
|
480
Best Buy
BBY
$16.2B
| $8.64M | 0.04% |
+316,245
| New | +$8.64M |
|
481
Autoliv
ALV
$9.74B
| $8.62M | 0.04% |
+154,650
| New | +$8.62M |
|
482
Microchip Technology
MCHP
$34.9B
| $8.58M | 0.04% |
+460,638
| New | +$8.58M |
|
483
Fidelity National Financial
FNF
$16.4B
| $8.57M | 0.04% |
+630,756
| New | +$8.57M |
|
484
lululemon athletica
LULU
$19.6B
| $8.54M | 0.04% |
+130,337
| New | +$8.54M |
|
485
Royal Caribbean
RCL
$93.8B
| $8.52M | 0.04% |
+255,413
| New | +$8.52M |
|
486
Celanese
CE
$4.89B
| $8.48M | 0.04% |
+189,356
| New | +$8.48M |
|
487
Jacobs Solutions
J
$17.3B
| $8.47M | 0.04% |
+185,718
| New | +$8.47M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $8.46M | 0.04% |
+161,744
| New | +$8.46M |
|
489
Lam Research
LRCX
$134B
| $8.45M | 0.04% |
+1,905,480
| New | +$8.45M |
|
490
CMS Energy
CMS
$21.2B
| $8.42M | 0.04% |
+309,870
| New | +$8.42M |
|
491
Molson Coors Class B
TAP
$9.78B
| $8.36M | 0.04% |
+174,595
| New | +$8.36M |
|
492
Equifax
EFX
$31.2B
| $8.33M | 0.04% |
+141,291
| New | +$8.33M |
|
493
Core Laboratories
CLB
$582M
| $8.32M | 0.04% |
+54,881
| New | +$8.32M |
|
494
Masco
MAS
$15.4B
| $8.3M | 0.04% |
+484,312
| New | +$8.3M |
|
495
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.27M | 0.04% |
+148,433
| New | +$8.27M |
|
496
Electronic Arts
EA
$42B
| $8.2M | 0.04% |
+356,822
| New | +$8.2M |
|
497
Cincinnati Financial
CINF
$24B
| $8.16M | 0.04% |
+177,757
| New | +$8.16M |
|
|
GOLD
498
DELISTED
Randgold Resources Ltd
GOLD
| $8.16M | 0.04% |
+129,388
| New | +$8.16M |
|
499
UDR
UDR
$12.8B
| $8.12M | 0.04% |
+318,359
| New | +$8.12M |
|
|
PETM
500
DELISTED
PETSMART INC
PETM
| $8.08M | 0.04% |
+120,608
| New | +$8.08M |
|