BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Exxon Mobil
XOM
|
+$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$14.4M |
| 5 |
Hartford Financial Services
HIG
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.87B
| $18.7M | 0.08% |
473,296
+31,149
| +7% | +$1.23M |
|
277
Affiliated Managers Group
AMG
$6.57B
| $18.7M | 0.08% |
93,200
+7,763
| +9% | +$1.56M |
|
278
CenterPoint Energy
CNP
$24.6B
| $18.5M | 0.08% |
756,683
+167,311
| +28% | +$4.09M |
|
279
Gen Digital
GEN
$18.1B
| $18.5M | 0.08% |
784,784
-14,894
| -2% | -$350K |
|
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.4M | 0.08% |
200,100
-205,100
| -51% | -$18.9M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.08% |
354,858
+212,773
| +150% | +$11M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $18.2M | 0.08% |
911,304
+50,417
| +6% | +$1.01M |
|
283
Parker-Hannifin
PH
$96.5B
| $18.2M | 0.08% |
159,788
+6,548
| +4% | +$747K |
|
284
Fiserv
FI
$72.1B
| $18M | 0.08% |
558,348
+42,952
| +8% | +$1.39M |
|
285
Fidelity National Information Services
FIS
$34.7B
| $18M | 0.08% |
319,265
+25,496
| +9% | +$1.44M |
|
286
Bunge Global
BG
$16.4B
| $18M | 0.08% |
213,268
+34,966
| +20% | +$2.95M |
|
287
Bath & Body Works
BBWI
$5.76B
| $17.9M | 0.08% |
331,392
+19,548
| +6% | +$1.06M |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $17.8M | 0.08% |
+854,861
| New | +$17.8M |
|
289
Kellanova
K
$27.5B
| $17.8M | 0.08% |
307,020
+20,442
| +7% | +$1.18M |
|
290
Dollar Tree
DLTR
$20.2B
| $17.7M | 0.08% |
316,055
+37,305
| +13% | +$2.09M |
|
291
Amphenol
APH
$145B
| $17.6M | 0.08% |
1,407,992
+84,280
| +6% | +$1.05M |
|
292
Ross Stores
ROST
$49B
| $17.5M | 0.08% |
464,340
+27,018
| +6% | +$1.02M |
|
293
Teva Pharmaceuticals
TEVA
$22.3B
| $17.4M | 0.08% |
323,391
+11,944
| +4% | +$642K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.3M | 0.07% |
127,493
+8,801
| +7% | +$1.2M |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.3M | 0.07% |
+191,978
| New | +$17.3M |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.07% |
132,329
+5,840
| +5% | +$760K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.07% |
205,476
+9,574
| +5% | +$797K |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.07% |
450,131
-380,980
| -46% | -$14.4M |
|
299
Boston Scientific
BSX
$155B
| $17M | 0.07% |
1,439,016
+92,128
| +7% | +$1.09M |
|
300
Constellation Brands
STZ
$25.3B
| $16.9M | 0.07% |
194,401
+27,149
| +16% | +$2.37M |
|