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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.29M | 0.03% |
208,953
+16,627
| +9% | +$740K |
|
527
Fluor
FLR
$6.69B
| $9.28M | 0.03% |
172,841
-919
| -0.5% | -$49.4K |
|
528
Jones Lang LaSalle
JLL
$14.6B
| $9.27M | 0.03% |
79,030
+14,009
| +22% | +$1.64M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.26M | 0.03% |
342,846
-1,049
| -0.3% | -$28.3K |
|
530
SEI Investments
SEIC
$10.7B
| $9.25M | 0.03% |
214,849
-6,999
| -3% | -$301K |
|
531
CF Industries
CF
$14.1B
| $9.23M | 0.03% |
294,373
-992
| -0.3% | -$31.1K |
|
532
Qorvo
QRVO
$8.26B
| $9.19M | 0.03% |
182,233
-35,266
| -16% | -$1.78M |
|
533
Darden Restaurants
DRI
$24.7B
| $9.18M | 0.03% |
138,528
-274
| -0.2% | -$18.2K |
|
534
Ashland
ASH
$2.42B
| $9.09M | 0.03% |
168,990
+1,241
| +0.7% | +$66.8K |
|
535
Wynn Resorts
WYNN
$12.8B
| $9.05M | 0.03% |
96,902
+2,198
| +2% | +$205K |
|
536
Albemarle
ALB
$8.63B
| $8.91M | 0.03% |
139,385
-524
| -0.4% | -$33.5K |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $8.85M | 0.03% |
217,760
-20,143
| -8% | -$819K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $8.83M | 0.03% |
360,655
-1,188
| -0.3% | -$29.1K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.81M | 0.03% |
267,313
+87,018
| +48% | +$2.87M |
|
540
HF Sinclair
DINO
$9.57B
| $8.73M | 0.03% |
247,023
-960
| -0.4% | -$33.9K |
|
541
Sensata Technologies
ST
$4.59B
| $8.63M | 0.03% |
222,118
+1,612
| +0.7% | +$62.6K |
|
|
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.63M | 0.03% |
261,355
+7,289
| +3% | +$241K |
|
543
AngloGold Ashanti
AU
$32.6B
| $8.58M | 0.03% |
626,937
+53,594
| +9% | +$734K |
|
544
Helmerich & Payne
HP
$2.07B
| $8.58M | 0.03% |
146,082
+1,588
| +1% | +$93.2K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $8.58M | 0.03% |
63,014
-915
| -1% | -$125K |
|
|
WFT
546
DELISTED
Weatherford International plc
WFT
| $8.57M | 0.03% |
1,101,902
+16,520
| +2% | +$129K |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $8.49M | 0.03% |
770,044
-13,307
| -2% | -$147K |
|
548
Iron Mountain
IRM
$28.8B
| $8.47M | 0.03% |
249,848
+6,618
| +3% | +$224K |
|
549
Leggett & Platt
LEG
$1.35B
| $8.34M | 0.03% |
172,362
+524
| +0.3% | +$25.4K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $8.32M | 0.03% |
93,435
+7,476
| +9% | +$666K |
|