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 | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $8.75M | 0.04% |
403,113
+21,707
| +6% | +$471K |
|
502
Expeditors International
EXPD
$16.5B
| $8.72M | 0.04% |
214,960
+3,980
| +2% | +$162K |
|
503
Ashland
ASH
$2.42B
| $8.68M | 0.04% |
170,474
+4,270
| +3% | +$217K |
|
504
Federal Realty Investment Trust
FRT
$8.67B
| $8.65M | 0.04% |
72,984
+1,669
| +2% | +$198K |
|
505
Jefferies Financial Group
JEF
$13.5B
| $8.61M | 0.04% |
403,230
+30,801
| +8% | +$657K |
|
|
PMT
506
PennyMac Mortgage Investment
PMT
$1.08B
| $8.57M | 0.04% |
399,707
| – | – |
|
507
FMC
FMC
$4.61B
| $8.56M | 0.04% |
172,621
+14,306
| +9% | +$710K |
|
|
PCYC
508
DELISTED
PHARMACYCLICS INC
PCYC
| $8.54M | 0.04% |
72,739
+4,100
| +6% | +$481K |
|
509
Navient
NAVI
$1.29B
| $8.53M | 0.04% |
481,425
+56,221
| +13% | +$996K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $8.48M | 0.04% |
700,485
+21,434
| +3% | +$259K |
|
511
Southern Copper
SCCO
$82.9B
| $8.46M | 0.04% |
299,763
+110,810
| +59% | +$3.13M |
|
512
Ball Corp
BALL
$13.6B
| $8.45M | 0.04% |
267,220
+5,586
| +2% | +$177K |
|
|
SWY
513
DELISTED
SAFEWAY INC
SWY
| $8.45M | 0.04% |
246,418
+11,366
| +5% | +$390K |
|
514
ServiceNow
NOW
$192B
| $8.4M | 0.04% |
142,906
+13,144
| +10% | +$773K |
|
515
Louisiana-Pacific
LPX
$6.64B
| $8.38M | 0.04% |
+616,796
| New | +$8.38M |
|
516
Quanta Services
PWR
$58.1B
| $8.37M | 0.04% |
230,507
+14,429
| +7% | +$524K |
|
517
Ulta Beauty
ULTA
$23.1B
| $8.29M | 0.04% |
70,140
+8,495
| +14% | +$1M |
|
518
Vulcan Materials
VMC
$38.9B
| $8.28M | 0.04% |
137,412
+3,221
| +2% | +$194K |
|
519
Everest Group
EG
$14.3B
| $8.27M | 0.04% |
51,026
+1,705
| +3% | +$276K |
|
520
Arch Capital
ACGL
$33.8B
| $8.24M | 0.04% |
451,485
+45,258
| +11% | +$825K |
|
521
Mettler-Toledo International
MTD
$25.8B
| $8.17M | 0.04% |
31,904
+643
| +2% | +$165K |
|
522
Synopsys
SNPS
$71.8B
| $8.17M | 0.04% |
205,730
+21,847
| +12% | +$867K |
|
523
SEI Investments
SEIC
$10.7B
| $8.13M | 0.04% |
224,824
+3,539
| +2% | +$128K |
|
524
WESCO International
WCC
$10.5B
| $8.12M | 0.04% |
103,778
+1,098
| +1% | +$85.9K |
|
525
Oceaneering
OII
$2.45B
| $8.12M | 0.04% |
124,524
-36,760
| -23% | -$2.4M |
|