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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.99M | 0.01% |
+45,326
| New | +$2.99M |
|
652
Capri Holdings
CPRI
$2.53B
| $2.83M | 0.01% |
+45,692
| New | +$2.83M |
|
653
Zebra Technologies
ZBRA
$16B
| $2.77M | 0.01% |
+63,645
| New | +$2.77M |
|
654
Southwest Airlines
LUV
$16.5B
| $2.66M | 0.01% |
+205,982
| New | +$2.66M |
|
|
CBL
655
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.52M | 0.01% |
+117,597
| New | +$2.52M |
|
656
Ryder
R
$7.64B
| $2.11M | 0.01% |
+34,624
| New | +$2.11M |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $2.08M | 0.01% |
+89,741
| New | +$2.08M |
|
658
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.01% |
+18,183
| New | +$2.04M |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.01% |
+64,887
| New | +$1.87M |
|
|
SHLD
660
DELISTED
Sears Holding Corporation
SHLD
| $1.8M | 0.01% |
+56,806
| New | +$1.8M |
|
|
CNH
661
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.76M | 0.01% |
+42,207
| New | +$1.76M |
|
|
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.01% |
+37,438
| New | +$1.71M |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $1.65M | 0.01% |
+45,586
| New | +$1.65M |
|
664
Ultrapar
UGP
$4.17B
| $1.62M | 0.01% |
+135,416
| New | +$1.62M |
|
665
Ryman Hospitality Properties
RHP
$6.35B
| $1.58M | 0.01% |
+40,499
| New | +$1.58M |
|
666
Air Lease Corp
AL
$7.12B
| $1.57M | 0.01% |
+57,037
| New | +$1.57M |
|
667
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.55M | 0.01% |
+13,930
| New | +$1.55M |
|
668
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.5M | 0.01% |
+26,128
| New | +$1.5M |
|
669
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.44M | 0.01% |
+28,337
| New | +$1.44M |
|
670
White Mountains Insurance
WTM
$4.63B
| $1.34M | 0.01% |
+2,331
| New | +$1.34M |
|
671
Bankunited
BKU
$2.93B
| $1.27M | 0.01% |
+48,674
| New | +$1.27M |
|
672
Artisan Partners
APAM
$3.26B
| $1.25M | 0.01% |
+24,975
| New | +$1.25M |
|
|
SYNT
673
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.01% |
+39,292
| New | +$1.24M |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $1.2M | 0.01% |
+51,884
| New | +$1.2M |
|
675
A.O. Smith
AOS
$10.3B
| $1.16M | 0.01% |
+63,678
| New | +$1.16M |
|