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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.78B
| $13.8M | 0.05% |
170,062
+14,024
| +9% | +$1.14M |
|
402
Tapestry
TPR
$21.8B
| $13.8M | 0.05% |
344,601
-1,162
| -0.3% | -$46.6K |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $13.8M | 0.05% |
11,245
-250
| -2% | -$306K |
|
404
Seagate
STX
$40.7B
| $13.6M | 0.05% |
396,145
+6,109
| +2% | +$210K |
|
405
Eastman Chemical
EMN
$7.91B
| $13.5M | 0.05% |
186,821
-670
| -0.4% | -$48.4K |
|
406
Hilton Worldwide
HLT
$65.3B
| $13.5M | 0.05% |
199,555
-590
| -0.3% | -$39.9K |
|
407
Quest Diagnostics
DGX
$20.4B
| $13.4M | 0.05% |
187,712
-8,976
| -5% | -$641K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.05% |
523,059
+8,089
| +2% | +$206K |
|
409
Best Buy
BBY
$16.3B
| $13.3M | 0.05% |
409,542
+13,568
| +3% | +$440K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
430,675
-24,965
| -5% | -$769K |
|
411
Waters Corp
WAT
$18.4B
| $13.3M | 0.05% |
100,440
+769
| +0.8% | +$101K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.05% |
424,881
-11,578
| -3% | -$360K |
|
413
CarMax
KMX
$9.21B
| $13.2M | 0.05% |
258,567
-1,335
| -0.5% | -$68.2K |
|
414
Akamai
AKAM
$11.3B
| $13.2M | 0.05% |
237,371
+2,490
| +1% | +$138K |
|
415
Loews
L
$19.9B
| $13.2M | 0.05% |
343,770
-13,592
| -4% | -$520K |
|
416
C.H. Robinson
CHRW
$14.9B
| $13.1M | 0.05% |
176,193
+563
| +0.3% | +$41.8K |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $13M | 0.05% |
291,752
-248
| -0.1% | -$11.1K |
|
418
D.R. Horton
DHI
$53B
| $13M | 0.05% |
429,969
+2,113
| +0.5% | +$63.9K |
|
|
CPGX
419
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13M | 0.05% |
516,090
+64,073
| +14% | +$1.61M |
|
420
Celanese
CE
$5.09B
| $12.9M | 0.05% |
197,483
-804
| -0.4% | -$52.7K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.05% |
132,030
+5,591
| +4% | +$544K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.05% |
276,475
-1,079
| -0.4% | -$49.9K |
|
423
Autoliv
ALV
$9.74B
| $12.8M | 0.05% |
149,660
+8,310
| +6% | +$709K |
|
424
AES
AES
$9.06B
| $12.7M | 0.05% |
1,078,230
+60,691
| +6% | +$716K |
|
425
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.05% |
309,136
-896
| -0.3% | -$36.8K |
|