BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.35B
| $9.88M | 0.05% |
76,447
-977
| -1% | -$126K |
|
452
Celanese
CE
$5.09B
| $9.87M | 0.05% |
187,039
-2,317
| -1% | -$122K |
|
453
Macerich
MAC
$4.68B
| $9.84M | 0.05% |
174,295
-1,701
| -1% | -$96K |
|
|
KMR
454
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.83M | 0.05% |
142,644
-1,383
| -1% | -$95.3K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.77M | 0.05% |
135,588
-3,385
| -2% | -$244K |
|
456
Travel + Leisure Co
TNL
$4.1B
| $9.76M | 0.05% |
354,588
-44,411
| -11% | -$1.22M |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 0.05% |
100,967
-1,176
| -1% | -$113K |
|
458
Lam Research
LRCX
$133B
| $9.72M | 0.05% |
1,898,000
-7,480
| -0.4% | -$38.3K |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $9.72M | 0.05% |
527,842
+91,410
| +21% | +$1.68M |
|
460
Autoliv
ALV
$9.74B
| $9.65M | 0.05% |
153,246
-1,404
| -0.9% | -$88.4K |
|
461
Brown-Forman Class B
BF.B
$13B
| $9.64M | 0.05% |
441,984
-4,935
| -1% | -$108K |
|
462
Realty Income
O
$54.4B
| $9.59M | 0.05% |
248,907
-4,129
| -2% | -$159K |
|
463
HF Sinclair
DINO
$9.56B
| $9.51M | 0.05% |
225,869
-330,862
| -59% | -$13.9M |
|
464
Cheniere Energy
LNG
$51.3B
| $9.45M | 0.05% |
276,787
-1,127
| -0.4% | -$38.5K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.44M | 0.04% |
144,091
-8,161
| -5% | -$535K |
|
466
MGM Resorts International
MGM
$9.85B
| $9.4M | 0.04% |
459,729
-322
| -0.1% | -$6.58K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.39M | 0.04% |
193,000
+53,155
| +38% | +$2.59M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $9.37M | 0.04% |
108,338
+43
| +0% | +$3.72K |
|
469
Mohawk Industries
MHK
$8.67B
| $9.32M | 0.04% |
71,569
-24,100
| -25% | -$3.14M |
|
470
Monster Beverage
MNST
$61.5B
| $9.32M | 0.04% |
1,070,400
-761,448
| -42% | -$6.63M |
|
471
Molson Coors Class B
TAP
$9.86B
| $9.12M | 0.04% |
182,016
+7,421
| +4% | +$372K |
|
472
Microchip Technology
MCHP
$35.2B
| $9.12M | 0.04% |
452,530
-8,108
| -2% | -$163K |
|
473
Core Laboratories
CLB
$582M
| $9.09M | 0.04% |
53,744
-1,137
| -2% | -$192K |
|
474
McCormick & Company Non-Voting
MKC
$18.8B
| $9.08M | 0.04% |
280,578
-3,976
| -1% | -$129K |
|
475
CNX Resources
CNX
$4.1B
| $9.05M | 0.04% |
322,775
-1,991
| -0.6% | -$55.8K |
|