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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.04% |
305,953
+23,925
| +8% | +$798K |
|
452
Liberty Global Class A
LBTYA
$3.93B
| $10.2M | 0.04% |
289,703
+16,038
| +6% | +$563K |
|
453
Comerica
CMA
$8.9B
| $10.1M | 0.04% |
203,401
-32,663
| -14% | -$1.63M |
|
|
PLL
454
DELISTED
PALL CORP
PLL
| $10.1M | 0.04% |
120,994
+4,926
| +4% | +$412K |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $10.1M | 0.04% |
128,506
+7,495
| +6% | +$588K |
|
456
Macerich
MAC
$4.53B
| $10.1M | 0.04% |
157,869
+4,535
| +3% | +$289K |
|
457
Ally Financial
ALLY
$12.7B
| $10M | 0.04% |
433,047
+430,603
| +17,619% | +$9.96M |
|
458
Unum
UNM
$12.6B
| $9.98M | 0.04% |
290,349
+23,674
| +9% | +$814K |
|
459
T-Mobile US
TMUS
$271B
| $9.97M | 0.04% |
345,342
+102,645
| +42% | +$2.96M |
|
460
SL Green Realty
SLG
$4.29B
| $9.95M | 0.04% |
101,427
-1,398
| -1% | -$137K |
|
461
Western Union
WU
$2.73B
| $9.95M | 0.04% |
620,012
+9,014
| +1% | +$145K |
|
462
Expedia Group
EXPE
$26.7B
| $9.93M | 0.04% |
113,331
+7,415
| +7% | +$650K |
|
463
Kimco Realty
KIM
$15.1B
| $9.93M | 0.04% |
453,108
+7,609
| +2% | +$167K |
|
464
TransDigm Group
TDG
$72.5B
| $9.89M | 0.04% |
53,648
-4,552
| -8% | -$839K |
|
465
Verisk Analytics
VRSK
$36.7B
| $9.88M | 0.04% |
162,312
+5,873
| +4% | +$358K |
|
|
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
| $9.87M | 0.04% |
148,212
-9,083
| -6% | -$605K |
|
467
Ameren
AEE
$26.8B
| $9.85M | 0.04% |
256,934
+15,303
| +6% | +$587K |
|
468
Church & Dwight Co
CHD
$22.7B
| $9.76M | 0.04% |
278,250
+6,394
| +2% | +$224K |
|
469
Autoliv
ALV
$9.63B
| $9.76M | 0.04% |
147,302
+10,134
| +7% | +$671K |
|
470
HF Sinclair
DINO
$9.57B
| $9.73M | 0.04% |
222,686
+19,711
| +10% | +$861K |
|
471
CBRE Group
CBRE
$48.4B
| $9.68M | 0.04% |
325,585
+15,048
| +5% | +$448K |
|
472
Campbell Soup
CPB
$9.98B
| $9.61M | 0.04% |
224,836
+22,509
| +11% | +$962K |
|
473
Alkermes
ALKS
$4.45B
| $9.57M | 0.04% |
223,304
-83,364
| -27% | -$3.57M |
|
474
Mohawk Industries
MHK
$8.41B
| $9.55M | 0.04% |
70,853
+7,021
| +11% | +$947K |
|
475
Tractor Supply
TSCO
$31B
| $9.55M | 0.04% |
776,330
+61,410
| +9% | +$755K |
|