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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.82B
| $5.44M | 0.03% |
+227,183
| New | +$5.44M |
|
602
Nabors Industries
NBR
$560M
| $5.37M | 0.02% |
+7,019
| New | +$5.37M |
|
|
DO
603
DELISTED
Diamond Offshore Drilling
DO
| $5.35M | 0.02% |
+77,713
| New | +$5.35M |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$3.18B
| $5.34M | 0.02% |
+319,746
| New | +$5.34M |
|
|
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
| $5.34M | 0.02% |
+205,839
| New | +$5.34M |
|
606
Garmin
GRMN
$45.7B
| $5.33M | 0.02% |
+147,373
| New | +$5.33M |
|
607
Arrow Electronics
ARW
$6.57B
| $5.3M | 0.02% |
+133,011
| New | +$5.3M |
|
|
UPL
608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.29M | 0.02% |
+266,698
| New | +$5.29M |
|
|
RAX
609
DELISTED
Rackspace Hosting Inc
RAX
| $5.26M | 0.02% |
+138,707
| New | +$5.26M |
|
610
ManpowerGroup
MAN
$1.91B
| $5.24M | 0.02% |
+95,543
| New | +$5.24M |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $5.19M | 0.02% |
+53,240
| New | +$5.19M |
|
|
EGN
612
DELISTED
Energen
EGN
| $5.17M | 0.02% |
+98,932
| New | +$5.17M |
|
613
Westlake Corp
WLK
$11.5B
| $5.11M | 0.02% |
+106,036
| New | +$5.11M |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $4.98M | 0.02% |
+81,912
| New | +$4.98M |
|
|
B
615
Barrick Mining Corporation
B
$48.5B
| $4.97M | 0.02% |
+316,000
| New | +$4.97M |
|
616
Alamos Gold
AGI
$13.5B
| $4.91M | 0.02% |
+406,800
| New | +$4.91M |
|
617
Leidos
LDOS
$23B
| $4.89M | 0.02% |
+142,196
| New | +$4.89M |
|
618
Delta Air Lines
DAL
$39.9B
| $4.83M | 0.02% |
+258,108
| New | +$4.83M |
|
619
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.77M | 0.02% |
+73,085
| New | +$4.77M |
|
620
Herbalife
HLF
$1.02B
| $4.74M | 0.02% |
+209,798
| New | +$4.74M |
|
621
iShares MSCI South Africa ETF
EZA
$423M
| $4.68M | 0.02% |
+80,074
| New | +$4.68M |
|
|
BTU
622
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.65M | 0.02% |
+21,181
| New | +$4.65M |
|
|
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.6M | 0.02% |
+106,982
| New | +$4.6M |
|
624
Veeco
VECO
$1.47B
| $4.58M | 0.02% |
+129,299
| New | +$4.58M |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $4.57M | 0.02% |
+147,427
| New | +$4.57M |
|