BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.04B
| $11.1M | 0.05% |
333,298
-21,290
| -6% | -$708K |
|
427
Church & Dwight Co
CHD
$23.1B
| $11.1M | 0.05% |
334,428
-58,812
| -15% | -$1.95M |
|
|
BEAM
428
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.1M | 0.05% |
162,775
-46,404
| -22% | -$3.16M |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $11M | 0.05% |
149,100
-3,054
| -2% | -$226K |
|
430
Alkermes
ALKS
$4.6B
| $11M | 0.05% |
+270,663
| New | +$11M |
|
|
NE
431
DELISTED
Noble Corporation
NE
| $11M | 0.05% |
335,527
-3,405
| -1% | -$112K |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.05% |
102,519
-3,975
| -4% | -$425K |
|
433
Polaris
PII
$3.32B
| $11M | 0.05% |
75,184
-1,263
| -2% | -$184K |
|
434
C.H. Robinson
CHRW
$14.9B
| $10.9M | 0.05% |
187,259
-2,310
| -1% | -$135K |
|
435
Annaly Capital Management
NLY
$14.3B
| $10.9M | 0.05% |
273,586
-11,734
| -4% | -$468K |
|
436
Edwards Lifesciences
EW
$46.9B
| $10.9M | 0.05% |
995,124
-107,664
| -10% | -$1.18M |
|
437
Corpay
CPAY
$22.1B
| $10.9M | 0.05% |
92,969
+92,305
| +13,901% | +$10.8M |
|
438
Wolfspeed
WOLF
$285M
| $10.7M | 0.05% |
171,921
-30,187
| -15% | -$1.89M |
|
439
MGM Resorts International
MGM
$9.8B
| $10.7M | 0.05% |
456,221
-3,508
| -0.8% | -$82.5K |
|
440
Brown-Forman Class B
BF.B
$13B
| $10.7M | 0.05% |
441,219
-765
| -0.2% | -$18.5K |
|
441
CenterPoint Energy
CNP
$24.5B
| $10.7M | 0.05% |
459,953
-8,971
| -2% | -$208K |
|
442
Mohawk Industries
MHK
$8.42B
| $10.7M | 0.05% |
71,575
+6
| +0% | +$893 |
|
443
AMC Networks
AMCX
$336M
| $10.7M | 0.05% |
156,415
-18,189
| -10% | -$1.24M |
|
|
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.05% |
+167,671
| New | +$10.6M |
|
445
NVIDIA
NVDA
$4.16T
| $10.6M | 0.05% |
26,353,880
-1,602,800
| -6% | -$642K |
|
446
T-Mobile US
TMUS
$273B
| $10.6M | 0.05% |
313,654
+137,004
| +78% | +$4.61M |
|
447
WEC Energy
WEC
$34.6B
| $10.5M | 0.05% |
255,096
-10,199
| -4% | -$422K |
|
448
NRG Energy
NRG
$29.5B
| $10.5M | 0.05% |
364,907
-14,300
| -4% | -$411K |
|
449
Campbell Soup
CPB
$10.1B
| $10.5M | 0.05% |
241,742
-5,983
| -2% | -$259K |
|
450
Edgewell Personal Care
EPC
$1.04B
| $10.4M | 0.05% |
129,740
-1,247
| -1% | -$100K |
|