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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $5.95M | 0.03% |
+161,035
| New | +$5.95M |
|
|
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
| $5.93M | 0.03% |
+213,531
| New | +$5.93M |
|
578
Assurant
AIZ
$10.7B
| $5.9M | 0.03% |
+115,935
| New | +$5.9M |
|
579
AGCO
AGCO
$8.23B
| $5.89M | 0.03% |
+117,256
| New | +$5.89M |
|
|
CYT
580
DELISTED
CYTEC INDS INC
CYT
| $5.87M | 0.03% |
+160,366
| New | +$5.87M |
|
581
RenaissanceRe
RNR
$11.3B
| $5.86M | 0.03% |
+67,509
| New | +$5.86M |
|
582
W.R. Berkley
WRB
$27.5B
| $5.83M | 0.03% |
+481,916
| New | +$5.83M |
|
583
KBR
KBR
$6.35B
| $5.83M | 0.03% |
+179,369
| New | +$5.83M |
|
584
Dick's Sporting Goods
DKS
$17.9B
| $5.83M | 0.03% |
+116,426
| New | +$5.83M |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.83M | 0.03% |
+288,966
| New | +$5.83M |
|
586
SEI Investments
SEIC
$10.8B
| $5.8M | 0.03% |
+203,827
| New | +$5.8M |
|
587
Cintas
CTAS
$81.7B
| $5.77M | 0.03% |
+507,172
| New | +$5.77M |
|
588
Robert Half
RHI
$3.66B
| $5.65M | 0.03% |
+169,969
| New | +$5.65M |
|
589
Avnet
AVT
$4.45B
| $5.64M | 0.03% |
+167,730
| New | +$5.64M |
|
590
Under Armour
UAA
$2.19B
| $5.63M | 0.03% |
+379,692
| New | +$5.63M |
|
591
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.62M | 0.03% |
+116,808
| New | +$5.62M |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $5.62M | 0.03% |
+149,535
| New | +$5.62M |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $5.61M | 0.03% |
+164,769
| New | +$5.61M |
|
594
Martin Marietta Materials
MLM
$37.8B
| $5.61M | 0.03% |
+57,025
| New | +$5.61M |
|
595
Leggett & Platt
LEG
$1.38B
| $5.58M | 0.03% |
+179,379
| New | +$5.58M |
|
596
Avery Dennison
AVY
$13.1B
| $5.55M | 0.03% |
+129,697
| New | +$5.55M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $5.54M | 0.03% |
+347,493
| New | +$5.54M |
|
598
O-I Glass
OI
$2B
| $5.53M | 0.03% |
+199,117
| New | +$5.53M |
|
|
HCBK
599
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.5M | 0.03% |
+599,284
| New | +$5.5M |
|
|
WIN
600
DELISTED
Windstream Holdings Inc
WIN
| $5.47M | 0.03% |
+90,523
| New | +$5.47M |
|