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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $14.7M | 0.05% |
157,089
+16,748
| +12% | +$1.57M |
|
377
Labcorp
LH
$23B
| $14.6M | 0.05% |
145,528
-2,315
| -2% | -$233K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.05% |
397,868
-3,112
| -0.8% | -$115K |
|
379
Advance Auto Parts
AAP
$3.66B
| $14.6M | 0.05% |
91,299
-203
| -0.2% | -$32.5K |
|
380
Corpay
CPAY
$22B
| $14.6M | 0.05% |
98,263
-300
| -0.3% | -$44.6K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $14.6M | 0.05% |
169,825
-24,664
| -13% | -$2.12M |
|
382
T-Mobile US
TMUS
$273B
| $14.6M | 0.05% |
381,095
-593
| -0.2% | -$22.7K |
|
383
Brown-Forman Class B
BF.B
$13B
| $14.5M | 0.05% |
461,259
-1,660
| -0.4% | -$52.3K |
|
384
Hanesbrands
HBI
$2.28B
| $14.5M | 0.05% |
510,751
-2,167
| -0.4% | -$61.4K |
|
385
Williams Companies
WMB
$69.4B
| $14.4M | 0.05% |
897,933
-57,680
| -6% | -$927K |
|
386
KLA
KLAC
$121B
| $14.3M | 0.05% |
196,361
-2,117
| -1% | -$154K |
|
387
Federal Realty Investment Trust
FRT
$8.78B
| $14.3M | 0.05% |
91,596
-298
| -0.3% | -$46.5K |
|
388
Universal Health Services
UHS
$11.8B
| $14.3M | 0.05% |
114,578
-409
| -0.4% | -$51K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $14.2M | 0.05% |
404,128
+465
| +0.1% | +$16.4K |
|
390
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.05% |
358,502
+1,958
| +0.5% | +$77.2K |
|
391
Macerich
MAC
$4.68B
| $14.1M | 0.05% |
178,201
+5,144
| +3% | +$408K |
|
392
Micron Technology
MU
$151B
| $14.1M | 0.05% |
1,346,772
-174,366
| -11% | -$1.83M |
|
393
UDR
UDR
$12.8B
| $14.1M | 0.05% |
364,976
+47,692
| +15% | +$1.84M |
|
394
Regions Financial
RF
$24.1B
| $14M | 0.05% |
1,783,360
+8,310
| +0.5% | +$65.2K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $14M | 0.05% |
110,921
-423
| -0.4% | -$53.4K |
|
396
Southwest Airlines
LUV
$16.7B
| $14M | 0.05% |
312,011
-3,759
| -1% | -$168K |
|
397
Capri Holdings
CPRI
$2.54B
| $13.9M | 0.05% |
243,800
-1,479
| -0.6% | -$84.2K |
|
398
Mattel
MAT
$5.96B
| $13.9M | 0.05% |
412,576
-1,162
| -0.3% | -$39.1K |
|
399
Flex
FLEX
$20.9B
| $13.9M | 0.05% |
1,525,730
+236,239
| +18% | +$2.15M |
|
400
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.05% |
626,175
-66,585
| -10% | -$1.47M |
|