BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$98.3M
(+0.37%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Exxon Mobil
XOM
|
+$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $15.7M | 0.06% |
17,578
+248
| +1% | +$221K |
|
352
Alcoa
AA
$8.1B
| $15.7M | 0.06% |
680,732
-23,136
| -3% | -$533K |
|
|
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
| $15.6M | 0.06% |
172,262
-10,043
| -6% | -$912K |
|
354
Republic Services
RSG
$71.5B
| $15.6M | 0.06% |
328,195
-1,087
| -0.3% | -$51.8K |
|
355
Campbell Soup
CPB
$10.1B
| $15.6M | 0.06% |
244,662
-827
| -0.3% | -$52.8K |
|
356
Gen Digital
GEN
$18.1B
| $15.6M | 0.06% |
846,127
-2,743
| -0.3% | -$50.4K |
|
357
Mohawk Industries
MHK
$8.42B
| $15.5M | 0.06% |
81,056
+542
| +0.7% | +$103K |
|
358
Lincoln National
LNC
$7.88B
| $15.5M | 0.06% |
394,329
+26,369
| +7% | +$1.03M |
|
359
Coterra Energy
CTRA
$18.2B
| $15.4M | 0.06% |
679,927
+93,741
| +16% | +$2.13M |
|
360
Ametek
AME
$43.3B
| $15.4M | 0.06% |
307,950
-1,014
| -0.3% | -$50.7K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.06% |
543,508
-1,854
| -0.3% | -$52.3K |
|
362
EQT Corp
EQT
$31.4B
| $15.3M | 0.06% |
418,287
+28,593
| +7% | +$1.05M |
|
363
Interpublic Group of Companies
IPG
$9.74B
| $15.3M | 0.06% |
667,289
+71,119
| +12% | +$1.63M |
|
364
Incyte
INCY
$16.7B
| $15.2M | 0.06% |
209,597
+3,417
| +2% | +$248K |
|
365
Tractor Supply
TSCO
$31.3B
| $15.2M | 0.06% |
838,465
-3,570
| -0.4% | -$64.6K |
|
366
TransDigm Group
TDG
$73.9B
| $15.1M | 0.06% |
68,575
+797
| +1% | +$176K |
|
367
Kimco Realty
KIM
$15.1B
| $15M | 0.06% |
522,087
+165
| +0% | +$4.75K |
|
368
Motorola Solutions
MSI
$79.6B
| $15M | 0.06% |
198,047
+2,638
| +1% | +$200K |
|
369
Ulta Beauty
ULTA
$23B
| $14.9M | 0.06% |
77,156
-237
| -0.3% | -$45.9K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.06% |
1,339,991
+190,214
| +17% | +$2.12M |
|
371
Ally Financial
ALLY
$12.7B
| $14.9M | 0.06% |
796,260
-373,358
| -32% | -$6.99M |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $14.9M | 0.06% |
161,548
-591
| -0.4% | -$54.5K |
|
373
Ameren
AEE
$26.8B
| $14.8M | 0.06% |
295,394
-2,883
| -1% | -$144K |
|
374
Freeport-McMoran
FCX
$63B
| $14.8M | 0.06% |
1,430,439
+119,277
| +9% | +$1.23M |
|
|
JAH
375
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.06% |
250,385
+5,188
| +2% | +$306K |
|