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 | |
|---|---|---|---|---|---|---|
|
CVC
651
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.52M | 0.02% |
201,029
+1,430
| +0.7% | +$25K |
|
|
N
652
DELISTED
Netsuite Inc
N
| $3.44M | 0.01% |
38,375
+392
| +1% | +$35.1K |
|
653
TSMC
TSM
$1.35T
| $3.42M | 0.01% |
169,546
+9,419
| +6% | +$190K |
|
654
IQVIA
IQV
$32.1B
| $3.37M | 0.01% |
60,462
+495
| +0.8% | +$27.6K |
|
|
TIME
655
DELISTED
Time Inc.
TIME
| $3.33M | 0.01% |
141,995
+113,995
| +407% | +$2.67M |
|
656
Antero Resources
AR
$10.1B
| $3.33M | 0.01% |
60,568
+3,496
| +6% | +$192K |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
78,826
+3,352
| +4% | +$139K |
|
658
iShares MSCI Mexico ETF
EWW
$1.9B
| $3.22M | 0.01% |
46,891
-3,404
| -7% | -$234K |
|
659
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.18M | 0.01% |
274,227
+71,728
| +35% | +$831K |
|
660
iShares MSCI South Africa ETF
EZA
$441M
| $3.07M | 0.01% |
47,836
-2,575
| -5% | -$165K |
|
661
iShares China Large-Cap ETF
FXI
$6.94B
| $2.89M | 0.01% |
75,500
-6,300
| -8% | -$241K |
|
|
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85M | 0.01% |
159,742
+60,499
| +61% | +$1.08M |
|
|
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.01% |
73,511
+9,295
| +14% | +$351K |
|
664
iShares MSCI Brazil ETF
EWZ
$5.57B
| $2.72M | 0.01% |
62,636
-10,018
| -14% | -$435K |
|
|
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.67M | 0.01% |
373
+121
| +48% | +$866K |
|
666
Telephone and Data Systems
TDS
$4.5B
| $2.54M | 0.01% |
106,151
-20,152
| -16% | -$483K |
|
|
DO
667
DELISTED
Diamond Offshore Drilling
DO
| $2.5M | 0.01% |
73,022
+270
| +0.4% | +$9.25K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 0.01% |
79,865
+13,811
| +21% | +$422K |
|
669
Petrobras
PBR
$81.9B
| $2.41M | 0.01% |
169,460
+86,840
| +105% | +$1.23M |
|
670
TotalEnergies
TTE
$134B
| $2.39M | 0.01% |
37,090
+12,800
| +53% | +$825K |
|
671
B2Gold
BTG
$5.85B
| $2.15M | 0.01% |
1,061,262
+328,851
| +45% | +$667K |
|
672
Ubiquiti
UI
$37.3B
| $2.06M | 0.01% |
54,866
-29,999
| -35% | -$1.13M |
|
|
AHL
673
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.04M | 0.01% |
47,615
+60
| +0.1% | +$2.57K |
|
|
DFT
674
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.74M | 0.01% |
64,398
-11,599
| -15% | -$314K |
|
675
iShares TIPS Bond ETF
TIP
$14B
| $1.68M | 0.01% |
15,016
-773
| -5% | -$86.6K |
|