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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$1.11B
| $423K | ﹤0.01% |
+105,591
| New | +$423K |
|
752
MasTec
MTZ
$14B
| $422K | ﹤0.01% |
+12,838
| New | +$422K |
|
753
Extra Space Storage
EXR
$31.3B
| $416K | ﹤0.01% |
+9,929
| New | +$416K |
|
754
Movado Group
MOV
$431M
| $416K | ﹤0.01% |
+12,307
| New | +$416K |
|
755
Lincoln Electric
LECO
$13.5B
| $413K | ﹤0.01% |
+7,208
| New | +$413K |
|
756
Jones Lang LaSalle
JLL
$14.8B
| $410K | ﹤0.01% |
+4,500
| New | +$410K |
|
|
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
| $410K | ﹤0.01% |
+53,085
| New | +$410K |
|
758
PBF Energy
PBF
$3.3B
| $409K | ﹤0.01% |
+15,774
| New | +$409K |
|
|
AYR
759
DELISTED
Aircastle Limited
AYR
| $400K | ﹤0.01% |
+25,022
| New | +$400K |
|
760
SITE Centers
SITC
$490M
| $396K | ﹤0.01% |
+18,462
| New | +$396K |
|
761
Norwegian Cruise Line
NCLH
$11.6B
| $391K | ﹤0.01% |
+12,906
| New | +$391K |
|
|
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
| $385K | ﹤0.01% |
+3,893
| New | +$385K |
|
763
Kilroy Realty
KRC
$5.05B
| $383K | ﹤0.01% |
+7,231
| New | +$383K |
|
764
Chord Energy
CHRD
$5.92B
| $381K | ﹤0.01% |
+9,802
| New | +$381K |
|
765
Southern Copper
SCCO
$83.6B
| $381K | ﹤0.01% |
+14,473
| New | +$381K |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $379K | ﹤0.01% |
+8,057
| New | +$379K |
|
767
United Therapeutics
UTHR
$18.1B
| $377K | ﹤0.01% |
+5,734
| New | +$377K |
|
768
Magnachip Semiconductor
MX
$107M
| $375K | ﹤0.01% |
+20,541
| New | +$375K |
|
|
BRE
769
DELISTED
BRE PROPERTIES INC CL A
BRE
| $371K | ﹤0.01% |
+7,424
| New | +$371K |
|
|
TIVO
770
DELISTED
Tivo Inc
TIVO
| $370K | ﹤0.01% |
+16,220
| New | +$370K |
|
771
Spectrum Brands
SPB
$1.38B
| $369K | ﹤0.01% |
+6,497
| New | +$369K |
|
772
Ryanair
RYAAY
$32.1B
| $366K | ﹤0.01% |
+17,294
| New | +$366K |
|
773
Sabesp
SBS
$15.8B
| $363K | ﹤0.01% |
+34,906
| New | +$363K |
|
|
SEMG
774
DELISTED
SEMGROUP CORPORATION
SEMG
| $361K | ﹤0.01% |
+6,704
| New | +$361K |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $360K | ﹤0.01% |
+17,807
| New | +$360K |
|