BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
626
Onity Group Inc.
ONIT
$352M
| $4.21M | 0.02% |
5,037
+3,616
| +254% | +$3.03M |
|
|
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
| $4.19M | 0.02% |
130,735
| – | – |
|
628
Ryder
R
$7.61B
| $4.13M | 0.02% |
69,151
+34,527
| +100% | +$2.06M |
|
|
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.97M | 0.02% |
235,949
-13,852
| -6% | -$233K |
|
630
Televisa
TV
$1.48B
| $3.84M | 0.02% |
+137,193
| New | +$3.84M |
|
631
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.8M | 0.02% |
79,262
-11,985
| -13% | -$574K |
|
632
IAC Inc
IAC
$2.88B
| $3.74M | 0.02% |
382,250
-731,225
| -66% | -$7.14M |
|
633
iShares MSCI South Africa ETF
EZA
$436M
| $3.74M | 0.02% |
59,074
-21,000
| -26% | -$1.33M |
|
|
VRE
634
Veris Residential
VRE
$1.49B
| $3.6M | 0.02% |
163,931
+155,844
| +1,927% | +$3.42M |
|
635
AngloGold Ashanti
AU
$32.6B
| $3.57M | 0.02% |
269,000
| – | – |
|
636
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.48M | 0.02% |
54,485
-18,600
| -25% | -$1.19M |
|
637
Air Lease Corp
AL
$7.11B
| $3.41M | 0.02% |
123,125
+66,088
| +116% | +$1.83M |
|
|
FL
638
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
96,326
+9,783
| +11% | +$332K |
|
639
iShares China Large-Cap ETF
FXI
$6.79B
| $3.26M | 0.02% |
88,000
-37,700
| -30% | -$1.4M |
|
640
Timken Company
TKR
$5.32B
| $3.19M | 0.02% |
73,742
+71,035
| +2,624% | +$3.07M |
|
641
United Airlines
UAL
$34.8B
| $3.18M | 0.02% |
103,525
+7,726
| +8% | +$237K |
|
|
CYT
642
DELISTED
CYTEC INDS INC
CYT
| $3.01M | 0.01% |
73,934
-86,432
| -54% | -$3.52M |
|
643
Southwest Airlines
LUV
$16.3B
| $2.99M | 0.01% |
205,195
-787
| -0.4% | -$11.5K |
|
644
NNN REIT
NNN
$8.06B
| $2.92M | 0.01% |
91,859
+77,698
| +549% | +$2.47M |
|
645
Abercrombie & Fitch
ANF
$4.54B
| $2.64M | 0.01% |
74,700
+67,472
| +933% | +$2.39M |
|
646
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.62M | 0.01% |
+60,032
| New | +$2.62M |
|
|
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
| $2.55M | 0.01% |
56,748
-58
| -0.1% | -$2.6K |
|
648
PotlatchDeltic
PCH
$3.21B
| $2.55M | 0.01% |
64,186
-83,317
| -56% | -$3.31M |
|
|
WOOF
649
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.01% |
89,494
+71,935
| +410% | +$1.98M |
|
650
Zebra Technologies
ZBRA
$15.6B
| $2.29M | 0.01% |
50,350
-13,295
| -21% | -$606K |
|