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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $25.3M | 0.12% |
+421,879
| New | +$25.3M |
|
202
Equity Residential
EQR
$25.2B
| $25.2M | 0.12% |
+434,868
| New | +$25.2M |
|
203
Valero Energy
VLO
$49.2B
| $25.2M | 0.12% |
+724,175
| New | +$25.2M |
|
204
Salesforce
CRM
$231B
| $25.1M | 0.12% |
+656,840
| New | +$25.1M |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| $25M | 0.12% |
+3,563,803
| New | +$25M |
|
206
PPG Industries
PPG
$24.6B
| $24.5M | 0.11% |
+334,544
| New | +$24.5M |
|
207
Cigna
CI
$80.7B
| $24.3M | 0.11% |
+335,154
| New | +$24.3M |
|
|
HES
208
DELISTED
Hess
HES
| $24.2M | 0.11% |
+364,216
| New | +$24.2M |
|
209
Sempra
SRE
$53.5B
| $24.1M | 0.11% |
+588,298
| New | +$24.1M |
|
210
Welltower
WELL
$112B
| $23.9M | 0.11% |
+357,122
| New | +$23.9M |
|
211
Intuitive Surgical
ISRG
$161B
| $23.9M | 0.11% |
+425,340
| New | +$23.9M |
|
212
Progressive
PGR
$144B
| $23.9M | 0.11% |
+940,361
| New | +$23.9M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $23.8M | 0.11% |
+516,617
| New | +$23.8M |
|
214
HF Sinclair
DINO
$9.57B
| $23.8M | 0.11% |
+556,731
| New | +$23.8M |
|
215
Telus
TU
$24.1B
| $23.7M | 0.11% |
+1,625,280
| New | +$23.7M |
|
216
Devon Energy
DVN
$22.5B
| $23.5M | 0.11% |
+453,856
| New | +$23.5M |
|
217
Kroger
KR
$44.3B
| $23.5M | 0.11% |
+1,362,244
| New | +$23.5M |
|
218
Expedia Group
EXPE
$26.7B
| $23.5M | 0.11% |
+390,819
| New | +$23.5M |
|
219
Consolidated Edison
ED
$35B
| $23.5M | 0.11% |
+402,287
| New | +$23.5M |
|
220
Sysco
SYY
$38.3B
| $23.4M | 0.11% |
+685,615
| New | +$23.4M |
|
|
DELL
221
DELISTED
DELL INC
DELL
| $23.2M | 0.11% |
+1,743,704
| New | +$23.2M |
|
222
Stryker
SYK
$146B
| $23.1M | 0.11% |
+356,980
| New | +$23.1M |
|
223
Macy's
M
$4.56B
| $22.6M | 0.1% |
+470,622
| New | +$22.6M |
|
224
PPL Corp
PPL
$26.5B
| $22.5M | 0.1% |
+799,225
| New | +$22.5M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.1% |
+155,438
| New | +$22.5M |
|