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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4B
| $10.9M | 0.04% |
315,338
-14,287
| -4% | -$493K |
|
477
Ball Corp
BALL
$13.6B
| $10.9M | 0.04% |
305,204
+2,434
| +0.8% | +$86.8K |
|
478
Global Payments
GPN
$20.6B
| $10.9M | 0.04% |
166,537
-9,031
| -5% | -$590K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.04% |
344,690
+14,523
| +4% | +$458K |
|
480
Mid-America Apartment Communities
MAA
$16.6B
| $10.8M | 0.04% |
105,860
+97,067
| +1,104% | +$9.92M |
|
481
Hologic
HOLX
$14.6B
| $10.8M | 0.04% |
313,303
+9,312
| +3% | +$321K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $10.8M | 0.04% |
65,994
+4,235
| +7% | +$690K |
|
483
JB Hunt Transport Services
JBHT
$13.3B
| $10.7M | 0.04% |
126,817
+16,949
| +15% | +$1.43M |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.04% |
239,298
-587
| -0.2% | -$26K |
|
485
Southern Copper
SCCO
$82.9B
| $10.6M | 0.04% |
400,762
-33,712
| -8% | -$890K |
|
486
Xylem
XYL
$33.5B
| $10.5M | 0.04% |
257,505
+41,804
| +19% | +$1.71M |
|
487
Camden Property Trust
CPT
$11.6B
| $10.5M | 0.04% |
125,100
+14,138
| +13% | +$1.19M |
|
488
Workday
WDAY
$60.5B
| $10.5M | 0.04% |
136,442
-257
| -0.2% | -$19.7K |
|
489
PVH
PVH
$3.93B
| $10.4M | 0.04% |
105,185
+1,749
| +2% | +$173K |
|
490
NetApp
NTAP
$24.7B
| $10.4M | 0.04% |
381,688
+380
| +0.1% | +$10.4K |
|
491
Wabtec
WAB
$32.4B
| $10.4M | 0.04% |
130,785
+6,125
| +5% | +$486K |
|
492
Alliant Energy
LNT
$16.4B
| $10.3M | 0.04% |
277,210
+3,988
| +1% | +$148K |
|
493
NetEase
NTES
$92.3B
| $10.3M | 0.04% |
357,570
+42,305
| +13% | +$1.21M |
|
494
Liberty Media Series C
FWONK
$24.7B
| $10.3M | 0.04% |
380,457
-1,413
| -0.4% | -$38.1K |
|
495
Robert Half
RHI
$3.56B
| $10.2M | 0.04% |
218,256
+44,397
| +26% | +$2.07M |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.04% |
204,685
-7,276
| -3% | -$361K |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.04% |
211,978
-559
| -0.3% | -$26.6K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $10.1M | 0.04% |
112,474
+916
| +0.8% | +$81.9K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.24B
| $10M | 0.04% |
210,241
+12,980
| +7% | +$619K |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.04% |
163,537
-27,565
| -14% | -$1.69M |
|