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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $8.11M | 0.04% |
227,033
+33,981
| +18% | +$1.21M |
|
527
Hasbro
HAS
$10.9B
| $8.11M | 0.04% |
147,434
+22,876
| +18% | +$1.26M |
|
|
ARG
528
DELISTED
AIRGAS INC
ARG
| $8.08M | 0.03% |
72,980
+1,518
| +2% | +$168K |
|
529
Hormel Foods
HRL
$13.7B
| $8.05M | 0.03% |
313,116
+23,734
| +8% | +$610K |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.24B
| $8.04M | 0.03% |
168,840
+12,300
| +8% | +$586K |
|
531
AGNC Investment
AGNC
$10.8B
| $8.01M | 0.03% |
376,999
+17,252
| +5% | +$367K |
|
532
Genworth Financial
GNW
$3.51B
| $8M | 0.03% |
610,302
+4,805
| +0.8% | +$62.9K |
|
533
Cincinnati Financial
CINF
$23.8B
| $7.99M | 0.03% |
169,884
+10,723
| +7% | +$505K |
|
534
OGE Energy
OGE
$8.85B
| $7.99M | 0.03% |
215,281
+9,826
| +5% | +$365K |
|
535
Hilton Worldwide
HLT
$64.2B
| $7.95M | 0.03% |
+107,552
| New | +$7.95M |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.92M | 0.03% |
202,962
+16,165
| +9% | +$631K |
|
537
ResMed
RMD
$39.6B
| $7.84M | 0.03% |
159,039
+10,721
| +7% | +$528K |
|
538
Teradata
TDC
$1.99B
| $7.82M | 0.03% |
186,651
+20,947
| +13% | +$878K |
|
539
Lennar Class A
LEN
$36.3B
| $7.78M | 0.03% |
210,589
+24,732
| +13% | +$914K |
|
540
Globe Life
GL
$11.3B
| $7.69M | 0.03% |
146,757
+11,116
| +8% | +$582K |
|
541
Sealed Air
SEE
$4.83B
| $7.6M | 0.03% |
217,742
+14,332
| +7% | +$500K |
|
542
Sensata Technologies
ST
$4.59B
| $7.59M | 0.03% |
170,469
+7,326
| +4% | +$326K |
|
543
UDR
UDR
$12.9B
| $7.59M | 0.03% |
278,352
+5,999
| +2% | +$163K |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $7.58M | 0.03% |
18,131
+341
| +2% | +$143K |
|
|
TW
545
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.48M | 0.03% |
75,164
+3,376
| +5% | +$336K |
|
546
Dentsply Sirona
XRAY
$2.73B
| $7.47M | 0.03% |
163,821
+19,800
| +14% | +$903K |
|
547
Core Laboratories
CLB
$577M
| $7.45M | 0.03% |
50,869
+5,163
| +11% | +$756K |
|
548
Fidelity National Financial
FNF
$16.2B
| $7.42M | 0.03% |
385,468
-51,715
| -12% | -$996K |
|
|
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
| $7.39M | 0.03% |
180,382
+3,413
| +2% | +$140K |
|
550
Martin Marietta Materials
MLM
$37.2B
| $7.36M | 0.03% |
57,071
+12,690
| +29% | +$1.64M |
|