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 | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $5.11M | 0.02% |
49,595
+9,033
| +22% | +$931K |
|
627
Garmin
GRMN
$45.4B
| $5.1M | 0.02% |
127,679
-387
| -0.3% | -$15.5K |
|
|
DISCA
628
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.01M | 0.02% |
174,815
-771
| -0.4% | -$22.1K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $5M | 0.02% |
149,052
+9,922
| +7% | +$333K |
|
630
Gold Fields
GFI
$33.1B
| $4.92M | 0.02% |
1,247,727
-69,178
| -5% | -$273K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $4.87M | 0.02% |
604,023
+67,436
| +13% | +$544K |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.75M | 0.02% |
77,782
-286
| -0.4% | -$17.5K |
|
633
Teradata
TDC
$1.99B
| $4.67M | 0.02% |
177,780
+11,813
| +7% | +$310K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.65M | 0.02% |
153,157
+4,103
| +3% | +$125K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.5M | 0.02% |
122,936
-531
| -0.4% | -$19.4K |
|
636
GameStop
GME
$10.9B
| $4.47M | 0.02% |
563,308
+45,340
| +9% | +$360K |
|
637
AGCO
AGCO
$8.02B
| $4.46M | 0.02% |
89,668
-604
| -0.7% | -$30K |
|
|
LM
638
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.02% |
127,767
+11,482
| +10% | +$398K |
|
639
Liberty Media Series A
FWONA
$22.4B
| $4.43M | 0.02% |
170,377
-2,850
| -2% | -$74K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 0.02% |
94,363
-282
| -0.3% | -$13.1K |
|
641
Oceaneering
OII
$2.45B
| $4.38M | 0.02% |
131,666
+3,688
| +3% | +$123K |
|
642
AerCap
AER
$21.7B
| $4.16M | 0.02% |
107,335
+288
| +0.3% | +$11.2K |
|
643
Cal-Maine
CALM
$5.31B
| $4.15M | 0.02% |
80,001
+21,183
| +36% | +$1.1M |
|
|
WOOF
644
DELISTED
VCA Inc.
WOOF
| $4.14M | 0.02% |
71,679
+21,115
| +42% | +$1.22M |
|
645
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.08M | 0.02% |
295,652
+60,240
| +26% | +$831K |
|
|
QIHU
646
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.99M | 0.01% |
52,763
+2,556
| +5% | +$193K |
|
647
iShares Gold Trust
IAU
$53.5B
| $3.91M | 0.01% |
164,712
+45,320
| +38% | +$1.08M |
|
|
MBLY
648
DELISTED
Mobileye N.V.
MBLY
| $3.91M | 0.01% |
104,782
-1,834
| -2% | -$68.4K |
|
649
AutoNation
AN
$8.42B
| $3.9M | 0.01% |
83,433
-442
| -0.5% | -$20.6K |
|
650
Carlisle Companies
CSL
$16.2B
| $3.71M | 0.01% |
37,293
+33,736
| +948% | +$3.36M |
|