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 | |
|---|---|---|---|---|---|---|
|
TSS
601
DELISTED
Total System Services, Inc.
TSS
| $5.58M | 0.02% |
180,257
+4,614
| +3% | +$143K |
|
|
B
602
Barrick Mining Corporation
B
$49.5B
| $5.42M | 0.02% |
369,600
-105,000
| -22% | -$1.54M |
|
|
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
| $5.36M | 0.02% |
163,020
+4,025
| +3% | +$132K |
|
|
LM
604
DELISTED
Legg Mason, Inc.
LM
| $5.34M | 0.02% |
104,377
+2,513
| +2% | +$129K |
|
|
S
605
DELISTED
Sprint Corporation
S
| $5.21M | 0.02% |
821,670
+20,424
| +3% | +$129K |
|
606
lululemon athletica
LULU
$19.7B
| $5.15M | 0.02% |
122,648
+9,254
| +8% | +$389K |
|
|
CIE
607
DELISTED
Cobalt International Energy, Inc
CIE
| $5.09M | 0.02% |
24,967
+2,693
| +12% | +$549K |
|
608
Regency Centers
REG
$13.1B
| $5.07M | 0.02% |
94,259
+1,941
| +2% | +$104K |
|
609
Assurant
AIZ
$10.6B
| $5.04M | 0.02% |
78,439
+4,933
| +7% | +$317K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $5.04M | 0.02% |
151,668
+2,840
| +2% | +$94.4K |
|
611
MDU Resources
MDU
$3.34B
| $5M | 0.02% |
472,635
+13,923
| +3% | +$147K |
|
612
Televisa
TV
$1.48B
| $4.97M | 0.02% |
146,691
-345,382
| -70% | -$11.7M |
|
613
W.R. Berkley
WRB
$27.4B
| $4.93M | 0.02% |
348,206
+11,465
| +3% | +$162K |
|
|
PRE
614
DELISTED
PARTNERRE LTD
PRE
| $4.92M | 0.02% |
44,749
+6,725
| +18% | +$739K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.88M | 0.02% |
75,250
+2,688
| +4% | +$174K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $4.87M | 0.02% |
129,005
+2,999
| +2% | +$113K |
|
617
Gold Fields
GFI
$33.1B
| $4.82M | 0.02% |
+1,235,000
| New | +$4.82M |
|
618
Liberty Media Series A
FWONA
$22.5B
| $4.81M | 0.02% |
200,476
-354,439
| -64% | -$8.51M |
|
619
Leggett & Platt
LEG
$1.36B
| $4.81M | 0.02% |
137,691
+4,449
| +3% | +$155K |
|
620
Fossil Group
FOSL
$160M
| $4.78M | 0.02% |
50,875
+1,178
| +2% | +$111K |
|
621
AXIS Capital
AXS
$7.62B
| $4.75M | 0.02% |
100,364
+8,460
| +9% | +$400K |
|
622
Albemarle
ALB
$8.65B
| $4.75M | 0.02% |
80,599
+1,993
| +3% | +$117K |
|
623
Royal Gold
RGLD
$12.2B
| $4.75M | 0.02% |
73,100
-15,100
| -17% | -$981K |
|
624
RenaissanceRe
RNR
$11.2B
| $4.74M | 0.02% |
47,417
+4,761
| +11% | +$476K |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $4.72M | 0.02% |
152,826
+14,359
| +10% | +$444K |
|