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 | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $6.33M | 0.03% |
285,076
-231,227
| -45% | -$5.14M |
|
577
News Corp Class A
NWSA
$16.3B
| $6.3M | 0.03% |
385,153
-20,627
| -5% | -$337K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $6.25M | 0.03% |
126,548
+3,575
| +3% | +$177K |
|
579
Infosys
INFY
$69.5B
| $6.22M | 0.03% |
822,384
+521,152
| +173% | +$3.94M |
|
580
American Airlines Group
AAL
$8.38B
| $6.2M | 0.03% |
174,858
-7,783
| -4% | -$276K |
|
581
Anywhere Real Estate
HOUS
$738M
| $6.2M | 0.03% |
166,708
-14,881
| -8% | -$554K |
|
582
Camden Property Trust
CPT
$11.7B
| $6.14M | 0.03% |
89,540
+2,145
| +2% | +$147K |
|
583
Hologic
HOLX
$14.7B
| $6.12M | 0.03% |
251,355
+7,243
| +3% | +$176K |
|
584
Alliant Energy
LNT
$16.6B
| $6.11M | 0.03% |
220,680
+22,148
| +11% | +$614K |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $6.07M | 0.03% |
97,485
+2,268
| +2% | +$141K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $5.93M | 0.03% |
345,377
+7,688
| +2% | +$132K |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.91M | 0.03% |
102,125
+2,373
| +2% | +$137K |
|
|
AVP
588
DELISTED
Avon Products, Inc.
AVP
| $5.87M | 0.03% |
466,101
+11,107
| +2% | +$140K |
|
589
Iron Mountain
IRM
$29.1B
| $5.87M | 0.03% |
179,813
+1,956
| +1% | +$63.9K |
|
|
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
| $5.86M | 0.03% |
389,984
+7,725
| +2% | +$116K |
|
591
Pinnacle West Capital
PNW
$10.5B
| $5.82M | 0.03% |
106,593
+2,988
| +3% | +$163K |
|
592
Wolfspeed
WOLF
$258M
| $5.78M | 0.03% |
141,244
+17,342
| +14% | +$710K |
|
593
Toll Brothers
TOL
$14.2B
| $5.77M | 0.02% |
185,270
+12,871
| +7% | +$401K |
|
594
Southwest Airlines
LUV
$16.3B
| $5.77M | 0.02% |
170,763
-7,408
| -4% | -$250K |
|
|
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
| $5.72M | 0.02% |
185,710
+4,498
| +2% | +$138K |
|
596
Arrow Electronics
ARW
$6.58B
| $5.71M | 0.02% |
103,072
+2,332
| +2% | +$129K |
|
597
Copa Holdings
CPA
$4.71B
| $5.69M | 0.02% |
53,014
-6,519
| -11% | -$699K |
|
|
JOY
598
DELISTED
Joy Global Inc
JOY
| $5.6M | 0.02% |
102,696
+2,231
| +2% | +$122K |
|
599
Air Lease Corp
AL
$7.1B
| $5.59M | 0.02% |
171,946
-9,366
| -5% | -$304K |
|
|
EGN
600
DELISTED
Energen
EGN
| $5.58M | 0.02% |
77,257
+1,779
| +2% | +$129K |
|