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 | |
|---|---|---|---|---|---|---|
551
POSCO
PKX
$15.5B
| $7.35M | 0.03% |
96,799
-1,419
| -1% | -$108K |
|
|
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.32M | 0.03% |
273,692
+5,871
| +2% | +$157K |
|
553
Avnet
AVT
$4.5B
| $7.32M | 0.03% |
176,436
+23,476
| +15% | +$974K |
|
|
PETM
554
DELISTED
PETSMART INC
PETM
| $7.31M | 0.03% |
104,254
+8,854
| +9% | +$621K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.27M | 0.03% |
109,324
+11,686
| +12% | +$777K |
|
556
JB Hunt Transport Services
JBHT
$13.3B
| $7.23M | 0.03% |
97,611
+2,221
| +2% | +$164K |
|
557
Xylem
XYL
$33.5B
| $7.19M | 0.03% |
202,440
+13,387
| +7% | +$475K |
|
558
Jacobs Solutions
J
$17.3B
| $7.15M | 0.03% |
176,939
+11,199
| +7% | +$452K |
|
559
Robert Half
RHI
$3.56B
| $7.11M | 0.03% |
145,064
+7,152
| +5% | +$350K |
|
|
WIN
560
DELISTED
Windstream Holdings Inc
WIN
| $7.1M | 0.03% |
84,118
+6,890
| +9% | +$582K |
|
561
Cintas
CTAS
$81.2B
| $7.09M | 0.03% |
401,616
+31,756
| +9% | +$560K |
|
|
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.09M | 0.03% |
90,770
+6,483
| +8% | +$506K |
|
|
RKT
563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.09M | 0.03% |
148,935
-44,549
| -23% | -$2.12M |
|
564
Darden Restaurants
DRI
$24.7B
| $6.99M | 0.03% |
151,903
+3,667
| +2% | +$169K |
|
565
D.R. Horton
DHI
$52.5B
| $6.98M | 0.03% |
339,955
+43,820
| +15% | +$899K |
|
|
SCG
566
DELISTED
Scana
SCG
| $6.94M | 0.03% |
139,875
+3,205
| +2% | +$159K |
|
567
L3Harris
LHX
$51.6B
| $6.93M | 0.03% |
104,400
+2,404
| +2% | +$160K |
|
|
ADT
568
DELISTED
ADT CORP
ADT
| $6.86M | 0.03% |
193,337
+2,480
| +1% | +$87.9K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $6.83M | 0.03% |
69,902
+4,185
| +6% | +$409K |
|
570
Flex
FLEX
$21.7B
| $6.73M | 0.03% |
865,804
+23,923
| +3% | +$186K |
|
571
Nabors Industries
NBR
$619M
| $6.72M | 0.03% |
5,909
+385
| +7% | +$438K |
|
|
XLS
572
DELISTED
EXELIS INC COM STK
XLS
| $6.61M | 0.03% |
399,480
-61,989
| -13% | -$1.03M |
|
573
Pultegroup
PHM
$26.7B
| $6.6M | 0.03% |
373,832
+26,134
| +8% | +$462K |
|
574
Crown Holdings
CCK
$11B
| $6.57M | 0.03% |
147,495
+3,259
| +2% | +$145K |
|
575
Garmin
GRMN
$45.4B
| $6.55M | 0.03% |
126,000
+2,806
| +2% | +$146K |
|