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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.86B
| $11.6M | 0.04% |
241,832
-7,687
| -3% | -$369K |
|
452
CBRE Group
CBRE
$48.2B
| $11.6M | 0.04% |
401,844
+16,135
| +4% | +$465K |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $11.6M | 0.04% |
241,451
-10,090
| -4% | -$483K |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.04% |
157,157
-432
| -0.3% | -$31.7K |
|
455
Kohl's
KSS
$1.86B
| $11.5M | 0.04% |
246,782
-1,351
| -0.5% | -$63K |
|
456
Mettler-Toledo International
MTD
$27.1B
| $11.5M | 0.04% |
33,343
-97
| -0.3% | -$33.4K |
|
|
FL
457
DELISTED
Foot Locker
FL
| $11.5M | 0.04% |
177,529
-623
| -0.3% | -$40.2K |
|
458
F5
FFIV
$18.4B
| $11.4M | 0.04% |
107,899
+16,798
| +18% | +$1.78M |
|
459
Synopsys
SNPS
$112B
| $11.4M | 0.04% |
235,679
+17,818
| +8% | +$863K |
|
460
Bunge Global
BG
$16.8B
| $11.4M | 0.04% |
200,516
-22,822
| -10% | -$1.29M |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.04% |
210,327
+12,820
| +6% | +$691K |
|
462
SiriusXM
SIRI
$8.17B
| $11.3M | 0.04% |
286,508
-39,582
| -12% | -$1.56M |
|
463
Everest Group
EG
$14.2B
| $11.3M | 0.04% |
57,216
+424
| +0.7% | +$83.7K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.04% |
132,019
-677
| -0.5% | -$57.9K |
|
465
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11.3M | 0.04% |
+405,845
| New | +$11.3M |
|
466
Affiliated Managers Group
AMG
$6.59B
| $11.2M | 0.04% |
68,983
-7
| -0% | -$1.14K |
|
467
The Mosaic Company
MOS
$10.2B
| $11.2M | 0.04% |
413,813
-67,111
| -14% | -$1.81M |
|
468
Expeditors International
EXPD
$16.4B
| $11.2M | 0.04% |
228,525
-1,038
| -0.5% | -$50.7K |
|
469
Norwegian Cruise Line
NCLH
$11.5B
| $11.1M | 0.04% |
201,479
-686
| -0.3% | -$37.9K |
|
470
Martin Marietta Materials
MLM
$37.8B
| $11.1M | 0.04% |
69,809
-512
| -0.7% | -$81.7K |
|
471
Goodyear
GT
$2.45B
| $11.1M | 0.04% |
335,339
-1,112
| -0.3% | -$36.7K |
|
|
IHS
472
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.04% |
88,781
-365
| -0.4% | -$45.3K |
|
473
Lennar Class A
LEN
$35.6B
| $11M | 0.04% |
239,289
-439
| -0.2% | -$20.2K |
|
474
Delta Air Lines
DAL
$39.6B
| $10.9M | 0.04% |
224,829
-1,425
| -0.6% | -$69.4K |
|
475
Arch Capital
ACGL
$33.9B
| $10.9M | 0.04% |
459,489
+2,706
| +0.6% | +$64.1K |
|