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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.9B
| $16.9M | 0.07% |
315,027
+7,046
| +2% | +$378K |
|
302
Carnival Corp
CCL
$42.8B
| $16.7M | 0.07% |
416,127
+28,334
| +7% | +$1.14M |
|
303
Principal Financial Group
PFG
$17.8B
| $16.7M | 0.07% |
318,106
+15,780
| +5% | +$828K |
|
304
CF Industries
CF
$13.7B
| $16.6M | 0.07% |
296,930
+15,970
| +6% | +$892K |
|
305
Northern Trust
NTRS
$24.3B
| $16.5M | 0.07% |
243,164
+14,015
| +6% | +$953K |
|
306
W.W. Grainger
GWW
$47.7B
| $16.5M | 0.07% |
65,686
+2,852
| +5% | +$718K |
|
307
Capri Holdings
CPRI
$2.54B
| $16.4M | 0.07% |
229,802
+29,231
| +15% | +$2.09M |
|
308
Trane Technologies
TT
$91.1B
| $16.4M | 0.07% |
290,600
+10,444
| +4% | +$589K |
|
309
Monster Beverage
MNST
$61.9B
| $16.3M | 0.07% |
1,068,066
+89,598
| +9% | +$1.37M |
|
310
Delta Air Lines
DAL
$39.6B
| $16.3M | 0.07% |
450,668
+227,474
| +102% | +$8.22M |
|
311
Wynn Resorts
WYNN
$12.8B
| $16.3M | 0.07% |
86,922
+5,738
| +7% | +$1.07M |
|
312
Rockwell Automation
ROK
$38.8B
| $16.3M | 0.07% |
147,931
+8,374
| +6% | +$920K |
|
313
Paychex
PAYX
$48.3B
| $16.1M | 0.07% |
364,523
+31,544
| +9% | +$1.39M |
|
314
Loews
L
$19.9B
| $16.1M | 0.07% |
386,617
+30,267
| +8% | +$1.26M |
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 0.07% |
481,865
+38,807
| +9% | +$1.29M |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.1M | 0.07% |
241,795
+20,670
| +9% | +$1.37M |
|
317
Hershey
HSY
$38B
| $16M | 0.07% |
168,104
+13,123
| +8% | +$1.25M |
|
318
Oneok
OKE
$45.2B
| $16M | 0.07% |
243,951
+19,420
| +9% | +$1.27M |
|
319
Regions Financial
RF
$23.9B
| $16M | 0.07% |
1,591,817
+14,611
| +0.9% | +$147K |
|
320
NetApp
NTAP
$24.2B
| $15.9M | 0.07% |
369,514
+1,873
| +0.5% | +$80.5K |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.07% |
414,968
+32,580
| +9% | +$1.24M |
|
322
Xcel Energy
XEL
$42.4B
| $15.8M | 0.07% |
519,834
+26,589
| +5% | +$808K |
|
323
EQT Corp
EQT
$31.4B
| $15.7M | 0.07% |
315,459
+26,155
| +9% | +$1.3M |
|
324
SBA Communications
SBAC
$20.6B
| $15.6M | 0.07% |
140,921
+8,763
| +7% | +$972K |
|
325
Roper Technologies
ROP
$55.9B
| $15.5M | 0.07% |
106,048
+4,883
| +5% | +$714K |
|