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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $9.48M | 0.04% |
126,803
+2,750
| +2% | +$206K |
|
|
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
| $9.47M | 0.04% |
155,798
+9,227
| +6% | +$561K |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $9.45M | 0.04% |
154,940
+11,747
| +8% | +$716K |
|
479
F5
FFIV
$18.8B
| $9.37M | 0.04% |
78,873
+1,940
| +3% | +$230K |
|
480
Labcorp
LH
$22.7B
| $9.36M | 0.04% |
107,107
+5,943
| +6% | +$520K |
|
481
MGM Resorts International
MGM
$9.79B
| $9.35M | 0.04% |
410,414
+9,048
| +2% | +$206K |
|
482
Digital Realty Trust
DLR
$59.3B
| $9.3M | 0.04% |
149,005
+8,014
| +6% | +$500K |
|
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.29M | 0.04% |
82,360
+279
| +0.3% | +$31.5K |
|
484
H&R Block
HRB
$6.73B
| $9.27M | 0.04% |
298,848
+3,924
| +1% | +$122K |
|
485
Masco
MAS
$15.3B
| $9.19M | 0.04% |
437,109
+9,444
| +2% | +$199K |
|
486
McCormick & Company Non-Voting
MKC
$18.4B
| $9.18M | 0.04% |
274,334
+34,920
| +15% | +$1.17M |
|
487
Waters Corp
WAT
$17.4B
| $9.17M | 0.04% |
92,520
+4,777
| +5% | +$474K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.16M | 0.04% |
130,383
+8,565
| +7% | +$602K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $9.13M | 0.04% |
120,587
+20,130
| +20% | +$1.52M |
|
|
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
| $9.05M | 0.04% |
197,973
+14,972
| +8% | +$685K |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $9M | 0.04% |
71,921
+1,672
| +2% | +$209K |
|
492
BRF SA
BRFS
$5.99B
| $8.93M | 0.04% |
375,432
+49,303
| +15% | +$1.17M |
|
493
Interpublic Group of Companies
IPG
$9.51B
| $8.9M | 0.04% |
485,899
+9,179
| +2% | +$168K |
|
494
Marvell Technology
MRVL
$57.8B
| $8.89M | 0.04% |
659,778
+190,501
| +41% | +$2.57M |
|
495
LKQ Corp
LKQ
$8.26B
| $8.88M | 0.04% |
334,050
+18,475
| +6% | +$491K |
|
496
International Flavors & Fragrances
IFF
$16.5B
| $8.88M | 0.04% |
92,590
+8,155
| +10% | +$782K |
|
497
Edgewell Personal Care
EPC
$1.01B
| $8.87M | 0.04% |
97,092
-5,889
| -6% | -$538K |
|
498
Workday
WDAY
$60.5B
| $8.82M | 0.04% |
106,916
+20,407
| +24% | +$1.68M |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.77M | 0.04% |
113,582
+11,963
| +12% | +$924K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $8.76M | 0.04% |
93,342
+6,898
| +8% | +$647K |
|