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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.44B
| $7.37M | 0.03% |
+180,520
| New | +$7.37M |
|
|
ONXX
527
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.36M | 0.03% |
+84,755
| New | +$7.36M |
|
528
Polaris
PII
$3.28B
| $7.36M | 0.03% |
+77,424
| New | +$7.36M |
|
529
CNX Resources
CNX
$4.18B
| $7.33M | 0.03% |
+324,766
| New | +$7.33M |
|
530
Globe Life
GL
$11.4B
| $7.33M | 0.03% |
+168,732
| New | +$7.33M |
|
531
Crown Holdings
CCK
$11B
| $7.27M | 0.03% |
+176,854
| New | +$7.27M |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $7.26M | 0.03% |
+69,581
| New | +$7.26M |
|
533
D.R. Horton
DHI
$53.7B
| $7.18M | 0.03% |
+337,485
| New | +$7.18M |
|
534
Ulta Beauty
ULTA
$22.9B
| $7.18M | 0.03% |
+71,663
| New | +$7.18M |
|
535
Ball Corp
BALL
$13.8B
| $7.17M | 0.03% |
+345,350
| New | +$7.17M |
|
|
SCG
536
DELISTED
Scana
SCG
| $7.15M | 0.03% |
+145,620
| New | +$7.15M |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $7.07M | 0.03% |
+207,179
| New | +$7.07M |
|
538
Advance Auto Parts
AAP
$3.58B
| $7.06M | 0.03% |
+87,006
| New | +$7.06M |
|
539
Dentsply Sirona
XRAY
$2.81B
| $6.91M | 0.03% |
+168,643
| New | +$6.91M |
|
|
XLS
540
DELISTED
EXELIS INC COM STK
XLS
| $6.87M | 0.03% |
+533,606
| New | +$6.87M |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $6.83M | 0.03% |
+151,365
| New | +$6.83M |
|
542
MGM Resorts International
MGM
$9.83B
| $6.8M | 0.03% |
+460,051
| New | +$6.8M |
|
543
Lennar Class A
LEN
$36.3B
| $6.79M | 0.03% |
+198,038
| New | +$6.79M |
|
544
Alliant Energy
LNT
$16.4B
| $6.74M | 0.03% |
+267,502
| New | +$6.74M |
|
545
Synopsys
SNPS
$113B
| $6.7M | 0.03% |
+187,400
| New | +$6.7M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $6.69M | 0.03% |
+448,845
| New | +$6.69M |
|
547
GameStop
GME
$10.3B
| $6.66M | 0.03% |
+634,088
| New | +$6.66M |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.64M | 0.03% |
+246,227
| New | +$6.64M |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $6.64M | 0.03% |
+102,143
| New | +$6.64M |
|
550
Fossil Group
FOSL
$161M
| $6.63M | 0.03% |
+64,201
| New | +$6.63M |
|