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 | |
|---|---|---|---|---|---|---|
|
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.01% |
+22,351
| New | +$1.11M |
|
677
TotalEnergies
TTE
$133B
| $1.1M | 0.01% |
+22,500
| New | +$1.1M |
|
|
CST
678
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
+35,181
| New | +$1.08M |
|
|
MDCO
679
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
+32,545
| New | +$1M |
|
680
Synaptics
SYNA
$2.7B
| $969K | ﹤0.01% |
+25,129
| New | +$969K |
|
681
3D Systems Corporation
DDD
$272M
| $946K | ﹤0.01% |
+21,548
| New | +$946K |
|
682
AstraZeneca
AZN
$253B
| $932K | ﹤0.01% |
+39,400
| New | +$932K |
|
|
KS
683
DELISTED
KapStone Paper and Pack Corp.
KS
| $929K | ﹤0.01% |
+46,248
| New | +$929K |
|
684
CNA Financial
CNA
$13B
| $891K | ﹤0.01% |
+27,317
| New | +$891K |
|
685
Visteon
VC
$3.41B
| $889K | ﹤0.01% |
+14,088
| New | +$889K |
|
|
ONIT
686
Onity Group Inc.
ONIT
$341M
| $879K | ﹤0.01% |
+1,421
| New | +$879K |
|
687
Surmodics
SRDX
$463M
| $823K | ﹤0.01% |
+41,109
| New | +$823K |
|
|
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | ﹤0.01% |
+12,800
| New | +$817K |
|
689
Civitas Resources
CIVI
$3.19B
| $812K | ﹤0.01% |
+205
| New | +$812K |
|
690
Deluxe
DLX
$876M
| $804K | ﹤0.01% |
+23,199
| New | +$804K |
|
|
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | ﹤0.01% |
+19,950
| New | +$784K |
|
692
Trinity Industries
TRN
$2.31B
| $769K | ﹤0.01% |
+55,552
| New | +$769K |
|
|
SNTS
693
DELISTED
SANTARUS INC
SNTS
| $769K | ﹤0.01% |
+36,525
| New | +$769K |
|
694
Marriott Vacations Worldwide
VAC
$2.73B
| $760K | ﹤0.01% |
+17,573
| New | +$760K |
|
695
Suncor Energy
SU
$48.5B
| $758K | ﹤0.01% |
+25,700
| New | +$758K |
|
696
B2Gold
BTG
$5.52B
| $735K | ﹤0.01% |
+345,000
| New | +$735K |
|
697
Harmony Gold Mining
HMY
$8.78B
| $685K | ﹤0.01% |
+179,822
| New | +$685K |
|
|
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
| $662K | ﹤0.01% |
+18,822
| New | +$662K |
|
|
GENT
699
DELISTED
GENTIUM SPA ADS
GENT
| $661K | ﹤0.01% |
+83,092
| New | +$661K |
|
700
Generac Holdings
GNRC
$10.6B
| $637K | ﹤0.01% |
+17,205
| New | +$637K |
|