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 | |
|---|---|---|---|---|---|---|
|
CPN
601
DELISTED
Calpine Corporation
CPN
| $6.11M | 0.02% |
402,768
-3,097
| -0.8% | -$47K |
|
602
News Corp Class A
NWSA
$16.2B
| $6.06M | 0.02% |
474,791
-1,764
| -0.4% | -$22.5K |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $6.03M | 0.02% |
372,716
-1,574
| -0.4% | -$25.5K |
|
604
Jacobs Solutions
J
$17.3B
| $5.95M | 0.02% |
165,271
-1,998
| -1% | -$72K |
|
605
Toll Brothers
TOL
$13.8B
| $5.9M | 0.02% |
199,874
+2,387
| +1% | +$70.4K |
|
606
Ionis Pharmaceuticals
IONS
$10.2B
| $5.89M | 0.02% |
145,300
-222
| -0.2% | -$8.99K |
|
607
Brixmor Property Group
BRX
$8.51B
| $5.88M | 0.02% |
229,450
+2,070
| +0.9% | +$53K |
|
608
Assurant
AIZ
$10.6B
| $5.88M | 0.02% |
76,182
+4,471
| +6% | +$345K |
|
|
FM
609
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.81M | 0.02% |
236,473
+77,796
| +49% | +$1.91M |
|
610
NRG Energy
NRG
$31.2B
| $5.79M | 0.02% |
445,194
+39,876
| +10% | +$519K |
|
611
RenaissanceRe
RNR
$11.2B
| $5.71M | 0.02% |
47,633
-255
| -0.5% | -$30.6K |
|
612
Murphy Oil
MUR
$3.72B
| $5.66M | 0.02% |
224,705
-7,484
| -3% | -$189K |
|
613
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.62M | 0.02% |
89,573
-346
| -0.4% | -$21.7K |
|
614
Quanta Services
PWR
$58.1B
| $5.55M | 0.02% |
246,037
+8,404
| +4% | +$190K |
|
615
Fortinet
FTNT
$60.9B
| $5.51M | 0.02% |
899,625
-3,800
| -0.4% | -$23.3K |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$1.08B
| $5.45M | 0.02% |
399,707
| – | – |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $5.44M | 0.02% |
341,506
-248
| -0.1% | -$3.95K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $5.41M | 0.02% |
103,463
-2,136
| -2% | -$112K |
|
|
IMS
619
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.39M | 0.02% |
203,089
-901
| -0.4% | -$23.9K |
|
620
Herc Holdings
HRI
$4.43B
| $5.38M | 0.02% |
170,210
-785
| -0.5% | -$24.8K |
|
621
Navient
NAVI
$1.29B
| $5.36M | 0.02% |
447,957
-36,944
| -8% | -$442K |
|
622
Amdocs
DOX
$9.23B
| $5.32M | 0.02% |
88,121
+33,293
| +61% | +$2.01M |
|
623
JD.com
JD
$47.2B
| $5.32M | 0.02% |
200,760
| – | – |
|
624
AXIS Capital
AXS
$7.59B
| $5.3M | 0.02% |
95,479
-12,983
| -12% | -$720K |
|
625
Marvell Technology
MRVL
$57.8B
| $5.13M | 0.02% |
497,210
-2,649
| -0.5% | -$27.3K |
|