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 | |
|---|---|---|---|---|---|---|
551
Anywhere Real Estate
HOUS
$686M
| $6.61M | 0.03% |
+137,606
| New | +$6.61M |
|
552
Albemarle
ALB
$8.54B
| $6.61M | 0.03% |
+106,084
| New | +$6.61M |
|
553
L3Harris
LHX
$50.6B
| $6.59M | 0.03% |
+133,707
| New | +$6.59M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $6.58M | 0.03% |
+98,256
| New | +$6.58M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $6.52M | 0.03% |
+418,348
| New | +$6.52M |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.51M | 0.03% |
+97,511
| New | +$6.51M |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49M | 0.03% |
+469
| New | +$6.49M |
|
558
Marvell Technology
MRVL
$57.6B
| $6.48M | 0.03% |
+552,921
| New | +$6.48M |
|
559
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.44M | 0.03% |
+139,845
| New | +$6.44M |
|
560
F5
FFIV
$18.7B
| $6.41M | 0.03% |
+93,157
| New | +$6.41M |
|
561
Hormel Foods
HRL
$14B
| $6.27M | 0.03% |
+324,978
| New | +$6.27M |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $6.21M | 0.03% |
+68,547
| New | +$6.21M |
|
563
Hologic
HOLX
$14.8B
| $6.2M | 0.03% |
+321,450
| New | +$6.2M |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $6.2M | 0.03% |
+129,991
| New | +$6.2M |
|
565
Toll Brothers
TOL
$14B
| $6.2M | 0.03% |
+189,966
| New | +$6.2M |
|
566
Hasbro
HAS
$11B
| $6.18M | 0.03% |
+137,953
| New | +$6.18M |
|
567
Regency Centers
REG
$13.1B
| $6.17M | 0.03% |
+121,437
| New | +$6.17M |
|
|
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.15M | 0.03% |
+105,045
| New | +$6.15M |
|
569
Flex
FLEX
$21B
| $6.15M | 0.03% |
+1,053,756
| New | +$6.15M |
|
570
AXIS Capital
AXS
$7.58B
| $6.11M | 0.03% |
+133,524
| New | +$6.11M |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $6.08M | 0.03% |
+125,319
| New | +$6.08M |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.06M | 0.03% |
+249,578
| New | +$6.06M |
|
573
MDU Resources
MDU
$3.28B
| $6.02M | 0.03% |
+610,588
| New | +$6.02M |
|
574
Urban Outfitters
URBN
$6.47B
| $6.01M | 0.03% |
+149,316
| New | +$6.01M |
|
575
PotlatchDeltic
PCH
$3.22B
| $5.97M | 0.03% |
+147,503
| New | +$5.97M |
|