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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.93B
| $11.1M | 0.05% |
91,748
+7,048
| +8% | +$854K |
|
427
Henry Schein
HSIC
$8.17B
| $11.1M | 0.05% |
242,505
+24,202
| +11% | +$1.11M |
|
428
Textron
TXT
$14.4B
| $10.9M | 0.05% |
303,737
+15,110
| +5% | +$544K |
|
429
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.05% |
254,386
+11,175
| +5% | +$477K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.05% |
92,961
+2,040
| +2% | +$238K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.05% |
487,761
-23,602
| -5% | -$523K |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.05% |
90,715
+9,485
| +12% | +$1.13M |
|
433
Polaris
PII
$3.29B
| $10.8M | 0.05% |
71,800
+6,871
| +11% | +$1.03M |
|
434
Microchip Technology
MCHP
$34.9B
| $10.7M | 0.05% |
454,406
+49,390
| +12% | +$1.17M |
|
435
Best Buy
BBY
$16.1B
| $10.7M | 0.05% |
319,394
+18,711
| +6% | +$628K |
|
436
Domino's
DPZ
$15.3B
| $10.7M | 0.05% |
139,356
-27,581
| -17% | -$2.12M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $10.7M | 0.05% |
156,070
+7,983
| +5% | +$546K |
|
438
Liberty Media Series C
FWONK
$24.7B
| $10.7M | 0.05% |
+423,868
| New | +$10.7M |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $10.6M | 0.05% |
379,313
+31,151
| +9% | +$870K |
|
440
Flowserve
FLS
$7.35B
| $10.5M | 0.05% |
149,444
+6,469
| +5% | +$456K |
|
441
Universal Health Services
UHS
$11.8B
| $10.5M | 0.05% |
100,510
+6,930
| +7% | +$724K |
|
|
ENDP
442
DELISTED
Endo International plc
ENDP
| $10.5M | 0.05% |
153,515
+10,197
| +7% | +$697K |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $10.5M | 0.05% |
316,233
+2,189
| +0.7% | +$72.6K |
|
|
CFN
444
DELISTED
CAREFUSION CORPORATION
CFN
| $10.4M | 0.05% |
230,900
+18,841
| +9% | +$853K |
|
445
Celanese
CE
$4.84B
| $10.4M | 0.05% |
178,228
+8,970
| +5% | +$525K |
|
446
C.H. Robinson
CHRW
$15.1B
| $10.4M | 0.04% |
156,077
+3,584
| +2% | +$238K |
|
447
Advance Auto Parts
AAP
$3.55B
| $10.3M | 0.04% |
79,032
+5,061
| +7% | +$659K |
|
448
WEC Energy
WEC
$35.2B
| $10.3M | 0.04% |
239,152
+16,864
| +8% | +$725K |
|
449
Realty Income
O
$54.4B
| $10.3M | 0.04% |
259,969
+16,409
| +7% | +$649K |
|
450
CNX Resources
CNX
$4.14B
| $10.3M | 0.04% |
325,338
+25,927
| +9% | +$818K |
|