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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.47B
| $14.2M | 0.06% |
175,110
+19,462
| +13% | +$1.57M |
|
352
Keurig Dr Pepper
KDP
$37.3B
| $14.2M | 0.06% |
220,242
+11,985
| +6% | +$771K |
|
353
DTE Energy
DTE
$28.2B
| $14.1M | 0.06% |
218,452
+12,855
| +6% | +$832K |
|
354
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.06% |
243,308
+221,699
| +1,026% | +$12.9M |
|
355
Autodesk
ADSK
$69B
| $14.1M | 0.06% |
255,467
+25,289
| +11% | +$1.39M |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.06% |
401,848
+37,228
| +10% | +$1.3M |
|
357
Harley-Davidson
HOG
$3.65B
| $14M | 0.06% |
241,054
+15,035
| +7% | +$875K |
|
358
Kohl's
KSS
$1.8B
| $14M | 0.06% |
229,558
+14,600
| +7% | +$891K |
|
359
Pentair
PNR
$17.9B
| $13.9M | 0.06% |
+314,958
| New | +$13.9M |
|
|
KMR
360
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.06% |
147,937
+10,844
| +8% | +$1.01M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.06% |
239,858
-31,621
| -12% | -$1.8M |
|
362
DaVita
DVA
$9.46B
| $13.6M | 0.06% |
185,498
+15,724
| +9% | +$1.15M |
|
363
Fastenal
FAST
$55.1B
| $13.6M | 0.06% |
1,207,248
+57,196
| +5% | +$642K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.06% |
2,945
+25
| +0.9% | +$115K |
|
365
Lam Research
LRCX
$136B
| $13.5M | 0.06% |
1,806,300
+115,810
| +7% | +$865K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.06% |
137,917
+6,837
| +5% | +$658K |
|
367
BorgWarner
BWA
$9.34B
| $13.2M | 0.06% |
285,208
+16,683
| +6% | +$773K |
|
368
NiSource
NI
$19.2B
| $13.2M | 0.06% |
817,434
+21,554
| +3% | +$347K |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $13.1M | 0.06% |
366,752
+12,228
| +3% | +$438K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $13.1M | 0.06% |
508,256
+155,514
| +44% | +$4.01M |
|
371
KeyCorp
KEY
$21.1B
| $13M | 0.06% |
973,826
+71,850
| +8% | +$958K |
|
372
Range Resources
RRC
$8.3B
| $13M | 0.06% |
191,390
+19,977
| +12% | +$1.35M |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.06% |
102,488
+3,975
| +4% | +$503K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.06% |
304,551
+8,319
| +3% | +$352K |
|
|
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.06% |
554
+20
| +4% | +$466K |
|