BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.6B
| $11M | 0.04% |
68,990
-243
| -0.4% | -$38.8K |
|
477
Ball Corp
BALL
$13.6B
| $11M | 0.04% |
302,770
-200
| -0.1% | -$7.27K |
|
478
Goodyear
GT
$2.45B
| $11M | 0.04% |
336,451
+10,266
| +3% | +$335K |
|
479
C.H. Robinson
CHRW
$15.1B
| $10.9M | 0.04% |
175,630
+4,387
| +3% | +$272K |
|
480
Flex
FLEX
$21.7B
| $10.9M | 0.04% |
1,289,491
+376,466
| +41% | +$3.18M |
|
481
Workday
WDAY
$60.5B
| $10.9M | 0.04% |
136,699
+4,160
| +3% | +$331K |
|
482
Cincinnati Financial
CINF
$23.8B
| $10.9M | 0.04% |
183,745
+1,161
| +0.6% | +$68.7K |
|
483
Travel + Leisure Co
TNL
$4B
| $10.8M | 0.04% |
329,625
+11,482
| +4% | +$377K |
|
484
Southern Copper
SCCO
$82.9B
| $10.8M | 0.04% |
434,474
| – | – |
|
485
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.8M | 0.04% |
76,819
+2,304
| +3% | +$324K |
|
486
Pentair
PNR
$17.9B
| $10.7M | 0.04% |
323,106
-512
| -0.2% | -$17K |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.04% |
361,843
-453
| -0.1% | -$13.4K |
|
488
Cheniere Energy
LNG
$52.1B
| $10.7M | 0.04% |
287,062
-341
| -0.1% | -$12.7K |
|
489
Arch Capital
ACGL
$33.8B
| $10.6M | 0.04% |
456,783
+12,066
| +3% | +$281K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.04% |
212,537
-1,922
| -0.9% | -$95.7K |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 0.04% |
89,146
+5,669
| +7% | +$671K |
|
492
Dentsply Sirona
XRAY
$2.73B
| $10.5M | 0.04% |
172,475
-144
| -0.1% | -$8.76K |
|
493
Everest Group
EG
$14.3B
| $10.4M | 0.04% |
56,792
-4,495
| -7% | -$823K |
|
494
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.04% |
65,021
+11,385
| +21% | +$1.82M |
|
495
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.04% |
586,186
-52
| -0% | -$920 |
|
496
Expeditors International
EXPD
$16.5B
| $10.4M | 0.04% |
229,563
+6,347
| +3% | +$286K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $10.3M | 0.04% |
111,558
-132
| -0.1% | -$12.2K |
|
498
Gartner
IT
$17.6B
| $10.3M | 0.04% |
113,632
-132
| -0.1% | -$12K |
|
499
Liberty Media Series C
FWONK
$24.7B
| $10.3M | 0.04% |
381,870
+16,887
| +5% | +$455K |
|
|
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.04% |
211,961
+4,044
| +2% | +$195K |
|