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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $8.05M | 0.04% |
+74,473
| New | +$8.05M |
|
502
Rayonier
RYN
$4.04B
| $8.03M | 0.04% |
+203,982
| New | +$8.03M |
|
503
Arch Capital
ACGL
$33.4B
| $7.96M | 0.04% |
+464,520
| New | +$7.96M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $7.92M | 0.04% |
+108,295
| New | +$7.92M |
|
505
OGE Energy
OGE
$8.82B
| $7.88M | 0.04% |
+231,138
| New | +$7.88M |
|
506
JB Hunt Transport Services
JBHT
$13.6B
| $7.87M | 0.04% |
+108,910
| New | +$7.87M |
|
507
Helmerich & Payne
HP
$1.99B
| $7.81M | 0.04% |
+125,005
| New | +$7.81M |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $7.79M | 0.04% |
+203,257
| New | +$7.79M |
|
509
Trimble
TRMB
$19.1B
| $7.77M | 0.04% |
+299,032
| New | +$7.77M |
|
510
Pultegroup
PHM
$27B
| $7.76M | 0.04% |
+408,984
| New | +$7.76M |
|
511
Interpublic Group of Companies
IPG
$9.74B
| $7.75M | 0.04% |
+532,892
| New | +$7.75M |
|
512
Cheniere Energy
LNG
$51.5B
| $7.72M | 0.04% |
+277,914
| New | +$7.72M |
|
513
Darden Restaurants
DRI
$24.7B
| $7.7M | 0.04% |
+170,558
| New | +$7.7M |
|
|
LSI
514
DELISTED
LSI CORPORATION
LSI
| $7.68M | 0.04% |
+1,075,272
| New | +$7.68M |
|
515
CBRE Group
CBRE
$48.2B
| $7.67M | 0.04% |
+328,493
| New | +$7.67M |
|
516
ResMed
RMD
$40.9B
| $7.65M | 0.04% |
+169,538
| New | +$7.65M |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.24B
| $7.62M | 0.04% |
+181,497
| New | +$7.62M |
|
518
Everest Group
EG
$14.3B
| $7.59M | 0.03% |
+59,189
| New | +$7.59M |
|
|
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
| $7.56M | 0.03% |
+436,432
| New | +$7.56M |
|
520
Valmont Industries
VMI
$7.34B
| $7.56M | 0.03% |
+52,814
| New | +$7.56M |
|
521
Camden Property Trust
CPT
$11.9B
| $7.55M | 0.03% |
+109,169
| New | +$7.55M |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $7.54M | 0.03% |
+19,660
| New | +$7.54M |
|
|
ARG
523
DELISTED
AIRGAS INC
ARG
| $7.48M | 0.03% |
+78,329
| New | +$7.48M |
|
524
Vulcan Materials
VMC
$38.6B
| $7.43M | 0.03% |
+153,447
| New | +$7.43M |
|
525
Pinnacle West Capital
PNW
$10.4B
| $7.4M | 0.03% |
+133,391
| New | +$7.4M |
|