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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.9B
| $11.9M | 0.05% |
1,159,520
-22,816
| -2% | -$235K |
|
402
Edwards Lifesciences
EW
$46B
| $11.9M | 0.05% |
697,968
+39,306
| +6% | +$669K |
|
403
Equinix
EQIX
$76.4B
| $11.9M | 0.05% |
55,832
+5,219
| +10% | +$1.11M |
|
|
EVHC
404
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.05% |
113,277
+20,474
| +22% | +$2.13M |
|
405
Brown-Forman Class B
BF.B
$12.9B
| $11.7M | 0.05% |
405,691
+32,357
| +9% | +$934K |
|
406
United Rentals
URI
$60.8B
| $11.7M | 0.05% |
105,188
+7,586
| +8% | +$843K |
|
407
NVIDIA
NVDA
$4.32T
| $11.6M | 0.05% |
25,217,640
+1,942,040
| +8% | +$896K |
|
408
Mattel
MAT
$5.78B
| $11.6M | 0.05% |
378,911
+32,690
| +9% | +$1M |
|
409
Fluor
FLR
$6.69B
| $11.6M | 0.05% |
173,871
+7,397
| +4% | +$494K |
|
410
Helmerich & Payne
HP
$2.07B
| $11.6M | 0.05% |
118,599
+12,294
| +12% | +$1.2M |
|
411
TripAdvisor
TRIP
$2.06B
| $11.6M | 0.05% |
126,428
+7,979
| +7% | +$729K |
|
412
Ralph Lauren
RL
$18.9B
| $11.5M | 0.05% |
70,060
+6,260
| +10% | +$1.03M |
|
413
Tapestry
TPR
$21.9B
| $11.5M | 0.05% |
323,956
+39,080
| +14% | +$1.39M |
|
414
Corpay
CPAY
$21.5B
| $11.5M | 0.05% |
80,751
+5,226
| +7% | +$743K |
|
415
Republic Services
RSG
$71.3B
| $11.5M | 0.05% |
293,800
+7,463
| +3% | +$291K |
|
416
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.05% |
115,779
+10,131
| +10% | +$1M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.05% |
548,563
+37,839
| +7% | +$787K |
|
418
Murphy Oil
MUR
$3.72B
| $11.4M | 0.05% |
200,160
+16,785
| +9% | +$955K |
|
419
Nasdaq
NDAQ
$54.3B
| $11.3M | 0.05% |
802,431
-306,309
| -28% | -$4.33M |
|
|
GAP
420
The Gap, Inc.
GAP
$8.93B
| $11.3M | 0.05% |
271,973
+15,791
| +6% | +$658K |
|
|
HSP
421
DELISTED
HOSPIRA INC
HSP
| $11.3M | 0.05% |
217,714
+6,391
| +3% | +$333K |
|
422
Quest Diagnostics
DGX
$20.1B
| $11.3M | 0.05% |
185,777
+7,361
| +4% | +$447K |
|
423
CarMax
KMX
$8.88B
| $11.3M | 0.05% |
242,541
+11,511
| +5% | +$535K |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.05% |
67,639
-32,104
| -32% | -$5.31M |
|
425
Travel + Leisure Co
TNL
$4B
| $11.2M | 0.05% |
304,080
+4,603
| +2% | +$169K |
|