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 | |
|---|---|---|---|---|---|---|
|
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.02% |
+120,516
| New | +$4.53M |
|
627
T-Mobile US
TMUS
$273B
| $4.44M | 0.02% |
+178,858
| New | +$4.44M |
|
628
Iron Mountain
IRM
$27.3B
| $4.4M | 0.02% |
+179,082
| New | +$4.4M |
|
|
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.2M | 0.02% |
+249,801
| New | +$4.2M |
|
630
SPX Corp
SPXC
$9.34B
| $4.17M | 0.02% |
+230,024
| New | +$4.17M |
|
631
MRC Global
MRC
$1.26B
| $4.16M | 0.02% |
+150,460
| New | +$4.16M |
|
|
SCTY
632
DELISTED
SolarCity Corporation
SCTY
| $4.1M | 0.02% |
+108,638
| New | +$4.1M |
|
633
iShares China Large-Cap ETF
FXI
$6.74B
| $4.09M | 0.02% |
+125,700
| New | +$4.09M |
|
634
iShares MSCI Brazil ETF
EWZ
$5.46B
| $4M | 0.02% |
+91,247
| New | +$4M |
|
|
ALEX
635
Alexander & Baldwin
ALEX
$1.39B
| $3.92M | 0.02% |
+98,481
| New | +$3.92M |
|
636
American Eagle Outfitters
AEO
$3.17B
| $3.9M | 0.02% |
+213,694
| New | +$3.9M |
|
|
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 0.02% |
+182,570
| New | +$3.85M |
|
638
AngloGold Ashanti
AU
$31.4B
| $3.85M | 0.02% |
+269,000
| New | +$3.85M |
|
639
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.81M | 0.02% |
+88,539
| New | +$3.81M |
|
640
ICICI Bank
IBN
$114B
| $3.76M | 0.02% |
+539,985
| New | +$3.76M |
|
|
THOR
641
DELISTED
THORATEC CORPORATION
THOR
| $3.64M | 0.02% |
+116,363
| New | +$3.64M |
|
|
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.5M | 0.02% |
+204,853
| New | +$3.5M |
|
|
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.38M | 0.02% |
+60,696
| New | +$3.38M |
|
644
Voya Financial
VOYA
$7.3B
| $3.09M | 0.01% |
+114,350
| New | +$3.09M |
|
|
SWI
645
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.07M | 0.01% |
+79,049
| New | +$3.07M |
|
646
Ingredion
INGR
$8.22B
| $3.06M | 0.01% |
+46,671
| New | +$3.06M |
|
647
Foot Locker
FL
$2.29B
| $3.04M | 0.01% |
+86,543
| New | +$3.04M |
|
648
First Solar
FSLR
$21.8B
| $3.04M | 0.01% |
+67,776
| New | +$3.04M |
|
|
ELLI
649
DELISTED
Ellie Mae Inc
ELLI
| $3.02M | 0.01% |
+130,735
| New | +$3.02M |
|
650
United Airlines
UAL
$34.9B
| $3M | 0.01% |
+95,799
| New | +$3M |
|