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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.7B
| $12.9M | 0.06% |
172,828
+21,060
| +14% | +$1.57M |
|
377
Clorox
CLX
$15.1B
| $12.9M | 0.06% |
133,853
+8,428
| +7% | +$809K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $12.8M | 0.06% |
288,202
+45,967
| +19% | +$2.04M |
|
379
Charter Communications
CHTR
$35.9B
| $12.5M | 0.05% |
82,764
+8,445
| +11% | +$1.28M |
|
380
Essex Property Trust
ESS
$17B
| $12.5M | 0.05% |
70,066
+4,060
| +6% | +$726K |
|
381
Franco-Nevada
FNV
$38.3B
| $12.5M | 0.05% |
256,008
+8,326
| +3% | +$407K |
|
382
CMS Energy
CMS
$21.3B
| $12.5M | 0.05% |
421,403
+3,231
| +0.8% | +$95.8K |
|
383
Credicorp
BAP
$21B
| $12.4M | 0.05% |
80,912
+17,992
| +29% | +$2.76M |
|
|
TRW
384
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 0.05% |
122,024
-4,454
| -4% | -$451K |
|
385
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.3M | 0.05% |
170,962
+14,972
| +10% | +$1.08M |
|
386
Under Armour
UAA
$2.14B
| $12.3M | 0.05% |
359,403
+25,713
| +8% | +$882K |
|
387
NRG Energy
NRG
$31.2B
| $12.3M | 0.05% |
402,775
+77,667
| +24% | +$2.37M |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.05% |
202,533
+13,056
| +7% | +$787K |
|
389
Newmont
NEM
$86.2B
| $12.2M | 0.05% |
529,153
+16,095
| +3% | +$371K |
|
390
Willis Towers Watson
WTW
$32.2B
| $12.2M | 0.05% |
111,203
+11,937
| +12% | +$1.31M |
|
391
Electronic Arts
EA
$42.6B
| $12.2M | 0.05% |
341,560
+27,295
| +9% | +$972K |
|
392
SiriusXM
SIRI
$8.02B
| $12.1M | 0.05% |
348,122
+27,151
| +8% | +$948K |
|
393
Herc Holdings
HRI
$4.43B
| $12.1M | 0.05% |
158,712
+7,213
| +5% | +$549K |
|
394
ManpowerGroup
MAN
$1.75B
| $12M | 0.05% |
171,878
+34,370
| +25% | +$2.41M |
|
395
AES
AES
$9.06B
| $12M | 0.05% |
849,177
+4,872
| +0.6% | +$69.1K |
|
396
Telus
TU
$24.1B
| $12M | 0.05% |
703,718
+1,942
| +0.3% | +$33.2K |
|
397
Akamai
AKAM
$11B
| $12M | 0.05% |
200,967
+19,057
| +10% | +$1.14M |
|
398
Royal Caribbean
RCL
$92.8B
| $12M | 0.05% |
178,344
+8,330
| +5% | +$561K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $12M | 0.05% |
83,794
+6,129
| +8% | +$875K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.05% |
212,742
+14,516
| +7% | +$815K |
|