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 | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.68M | 0.02% |
481,899
+14,222
| +3% | +$138K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.56M | 0.02% |
145,611
+5,465
| +4% | +$171K |
|
|
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.5M | 0.02% |
24,209
+4,167
| +21% | +$774K |
|
629
Dick's Sporting Goods
DKS
$20.5B
| $4.49M | 0.02% |
102,244
-13,910
| -12% | -$610K |
|
630
Urban Outfitters
URBN
$6.38B
| $4.47M | 0.02% |
121,915
-61,151
| -33% | -$2.24M |
|
|
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
| $4.47M | 0.02% |
137,379
+3,870
| +3% | +$126K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 0.02% |
37,283
+411
| +1% | +$48.3K |
|
633
O-I Glass
OI
$2.01B
| $4.28M | 0.02% |
164,232
-11,702
| -7% | -$305K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $4.27M | 0.02% |
294,858
+9,516
| +3% | +$138K |
|
635
Westlake Corp
WLK
$11.3B
| $4.19M | 0.02% |
48,379
+1,685
| +4% | +$146K |
|
636
AGCO
AGCO
$8.14B
| $4.16M | 0.02% |
91,407
-10,215
| -10% | -$464K |
|
|
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | 0.02% |
309,541
+8,879
| +3% | +$118K |
|
638
AutoNation
AN
$8.58B
| $4.04M | 0.02% |
80,368
+2,505
| +3% | +$126K |
|
639
Rayonier
RYN
$4.11B
| $4.01M | 0.02% |
135,473
-32,634
| -19% | -$967K |
|
640
AngloGold Ashanti
AU
$32.5B
| $3.97M | 0.02% |
330,886
-113,489
| -26% | -$1.36M |
|
641
Avery Dennison
AVY
$13.1B
| $3.96M | 0.02% |
88,692
+2,804
| +3% | +$125K |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $3.87M | 0.02% |
98,771
+35,552
| +56% | +$1.39M |
|
643
Alamos Gold
AGI
$13.9B
| $3.78M | 0.02% |
474,840
+59,000
| +14% | +$470K |
|
|
ONIT
644
Onity Group Inc.
ONIT
$363M
| $3.77M | 0.02% |
9,603
-1,196
| -11% | -$470K |
|
645
Herbalife
HLF
$965M
| $3.7M | 0.02% |
169,192
+3,566
| +2% | +$78K |
|
646
SPX Corp
SPXC
$9.46B
| $3.68M | 0.02% |
155,699
+4,535
| +3% | +$107K |
|
647
United Airlines
UAL
$34.6B
| $3.67M | 0.02% |
78,373
-13,537
| -15% | -$633K |
|
648
KBR
KBR
$6.42B
| $3.65M | 0.02% |
194,001
+33,419
| +21% | +$629K |
|
|
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.61M | 0.02% |
39,700
+31,079
| +361% | +$2.83M |
|
650
Manhattan Associates
MANH
$13.1B
| $3.6M | 0.02% |
107,761
+2,718
| +3% | +$90.8K |
|