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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.3B
| $7.28M | 0.03% |
224,697
-755
| -0.3% | -$24.4K |
|
577
Arrow Electronics
ARW
$6.54B
| $7.22M | 0.03% |
112,039
-655
| -0.6% | -$42.2K |
|
578
Trip.com Group
TCOM
$47.4B
| $7.11M | 0.03% |
160,636
| – | – |
|
579
Ralph Lauren
RL
$18.9B
| $7.07M | 0.03% |
73,413
-425
| -0.6% | -$40.9K |
|
580
Sabre
SABR
$679M
| $7M | 0.03% |
241,871
+18,568
| +8% | +$537K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $6.98M | 0.03% |
208,735
+1,072
| +0.5% | +$35.9K |
|
582
OGE Energy
OGE
$8.85B
| $6.96M | 0.03% |
243,105
+40,033
| +20% | +$1.15M |
|
583
Flowserve
FLS
$7.35B
| $6.92M | 0.03% |
155,846
-731
| -0.5% | -$32.5K |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.92M | 0.03% |
64,683
-313
| -0.5% | -$33.5K |
|
585
Packaging Corp of America
PKG
$19.2B
| $6.89M | 0.03% |
114,030
-498
| -0.4% | -$30.1K |
|
586
Edgewell Personal Care
EPC
$1.01B
| $6.87M | 0.03% |
85,280
+11,238
| +15% | +$905K |
|
587
Axalta
AXTA
$6.7B
| $6.83M | 0.03% |
234,057
-130,551
| -36% | -$3.81M |
|
588
Anywhere Real Estate
HOUS
$699M
| $6.77M | 0.03% |
187,402
+14,504
| +8% | +$524K |
|
|
B
589
Barrick Mining Corporation
B
$50.3B
| $6.76M | 0.03% |
+497,500
| New | +$6.76M |
|
590
TEGNA Inc
TGNA
$3.37B
| $6.69M | 0.02% |
445,327
+26,297
| +6% | +$395K |
|
591
Jefferies Financial Group
JEF
$13.5B
| $6.67M | 0.02% |
461,112
-35,015
| -7% | -$507K |
|
592
Core Laboratories
CLB
$577M
| $6.6M | 0.02% |
58,681
-79
| -0.1% | -$8.88K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $6.43M | 0.02% |
207,250
+1,019
| +0.5% | +$31.6K |
|
594
FMC
FMC
$4.61B
| $6.33M | 0.02% |
180,902
-717
| -0.4% | -$25.1K |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.02% |
+88,533
| New | +$6.3M |
|
596
Dick's Sporting Goods
DKS
$20.4B
| $6.27M | 0.02% |
134,187
-1,782
| -1% | -$83.3K |
|
597
Alkermes
ALKS
$4.45B
| $6.21M | 0.02% |
181,647
-97,466
| -35% | -$3.33M |
|
598
Pilgrim's Pride
PPC
$10.3B
| $6.16M | 0.02% |
242,668
-21,104
| -8% | -$536K |
|
599
W.R. Berkley
WRB
$27.4B
| $6.15M | 0.02% |
369,387
-641
| -0.2% | -$10.7K |
|
600
United Airlines
UAL
$34.8B
| $6.12M | 0.02% |
102,212
-46,553
| -31% | -$2.79M |
|