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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.07% |
240,090
+21,937
| +10% | +$1.42M |
|
327
Progressive
PGR
$144B
| $15.5M | 0.07% |
613,299
+29,233
| +5% | +$739K |
|
328
VeriSign
VRSN
$26.5B
| $15.5M | 0.07% |
280,727
-26,258
| -9% | -$1.45M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.07% |
123,259
+5,430
| +5% | +$681K |
|
330
Coterra Energy
CTRA
$18.6B
| $15.4M | 0.07% |
472,517
-291,422
| -38% | -$9.53M |
|
331
FirstEnergy
FE
$25B
| $15.4M | 0.07% |
459,874
+34,854
| +8% | +$1.17M |
|
332
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.07% |
347,541
+20,426
| +6% | +$907K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.07% |
509,788
-74,589
| -13% | -$2.26M |
|
334
Transocean
RIG
$3.06B
| $15.4M | 0.07% |
480,827
+78,746
| +20% | +$2.52M |
|
335
M&T Bank
MTB
$31B
| $15.3M | 0.07% |
124,070
+2,960
| +2% | +$365K |
|
336
Conagra Brands
CAG
$9.27B
| $15.1M | 0.07% |
588,784
+25,124
| +4% | +$646K |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.06% |
226,824
-7,716
| -3% | -$508K |
|
338
KLA
KLAC
$123B
| $14.9M | 0.06% |
189,430
+14,563
| +8% | +$1.15M |
|
339
Bread Financial
BFH
$2.99B
| $14.9M | 0.06% |
75,284
+8,403
| +13% | +$1.66M |
|
340
Eversource Energy
ES
$23.8B
| $14.8M | 0.06% |
333,164
+18,778
| +6% | +$832K |
|
341
Lear
LEA
$5.76B
| $14.8M | 0.06% |
170,714
-7,197
| -4% | -$622K |
|
342
Stanley Black & Decker
SWK
$11.9B
| $14.7M | 0.06% |
165,546
+8,147
| +5% | +$723K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.6M | 0.06% |
12,467
+826
| +7% | +$968K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.06% |
119,948
+5,618
| +5% | +$681K |
|
345
Entergy
ETR
$39.5B
| $14.5M | 0.06% |
375,428
+16,532
| +5% | +$639K |
|
346
Motorola Solutions
MSI
$80.3B
| $14.5M | 0.06% |
229,127
+5,489
| +2% | +$347K |
|
347
Genuine Parts
GPC
$19.4B
| $14.4M | 0.06% |
164,631
+6,549
| +4% | +$574K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $14.3M | 0.06% |
606,863
+34,422
| +6% | +$811K |
|
349
Dover
DOV
$24.1B
| $14.3M | 0.06% |
219,834
+8,965
| +4% | +$582K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.06% |
319,721
+30,414
| +11% | +$1.35M |
|