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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.34B
| $9.99M | 0.04% |
295,528
-980
| -0.3% | -$33.1K |
|
502
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.97M | 0.04% |
76,390
-429
| -0.6% | -$56K |
|
503
Check Point Software Technologies
CHKP
$20.9B
| $9.94M | 0.04% |
113,626
+25,115
| +28% | +$2.2M |
|
504
Gartner
IT
$17.6B
| $9.93M | 0.04% |
111,133
-2,499
| -2% | -$223K |
|
505
TechnipFMC
FTI
$16.8B
| $9.91M | 0.04% |
487,021
+72,464
| +17% | +$1.48M |
|
506
Pinnacle West Capital
PNW
$10.5B
| $9.87M | 0.04% |
131,506
-483
| -0.4% | -$36.3K |
|
507
Waste Connections
WCN
$45.3B
| $9.86M | 0.04% |
+229,083
| New | +$9.86M |
|
508
ResMed
RMD
$39.6B
| $9.83M | 0.04% |
169,921
-590
| -0.3% | -$34.1K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $9.78M | 0.04% |
212,718
-33,142
| -13% | -$1.52M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $9.75M | 0.04% |
170,358
-8,126
| -5% | -$465K |
|
511
Regency Centers
REG
$13.1B
| $9.72M | 0.04% |
129,880
+31,105
| +31% | +$2.33M |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $9.71M | 0.04% |
19,566
+730
| +4% | +$362K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $9.69M | 0.04% |
429,730
+10,306
| +2% | +$232K |
|
514
Cheniere Energy
LNG
$52.1B
| $9.68M | 0.04% |
286,162
-900
| -0.3% | -$30.4K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $9.6M | 0.04% |
1,006,375
-4,090
| -0.4% | -$39K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 0.04% |
136,399
-485
| -0.4% | -$34K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.93B
| $9.53M | 0.04% |
324,189
-1,485
| -0.5% | -$43.7K |
|
518
United Therapeutics
UTHR
$17.9B
| $9.49M | 0.04% |
85,121
+2,776
| +3% | +$309K |
|
519
lululemon athletica
LULU
$19.4B
| $9.47M | 0.04% |
139,911
+1,672
| +1% | +$113K |
|
520
Atmos Energy
ATO
$26.3B
| $9.46M | 0.04% |
+127,366
| New | +$9.46M |
|
521
TripAdvisor
TRIP
$2.06B
| $9.42M | 0.04% |
141,649
-512
| -0.4% | -$34K |
|
522
MSCI
MSCI
$43.6B
| $9.41M | 0.04% |
+127,036
| New | +$9.41M |
|
523
Aramark
ARMK
$10B
| $9.37M | 0.03% |
391,826
+14,148
| +4% | +$338K |
|
524
Unum
UNM
$12.6B
| $9.36M | 0.03% |
302,852
+646
| +0.2% | +$20K |
|
525
Cooper Companies
COO
$13.5B
| $9.35M | 0.03% |
242,988
-704
| -0.3% | -$27.1K |
|