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 | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$10.1B
| $3.59M | 0.01% |
144,215
+7,802
| +6% | +$194K |
|
652
Zillow
Z
$21.6B
| $3.53M | 0.01% |
148,838
-367
| -0.2% | -$8.71K |
|
653
U-Haul Holding Co
UHAL
$11B
| $3.46M | 0.01% |
96,940
-480
| -0.5% | -$17.2K |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.38M | 0.01% |
30,661
+2,240
| +8% | +$247K |
|
|
N
655
DELISTED
Netsuite Inc
N
| $3.38M | 0.01% |
49,397
+5,694
| +13% | +$390K |
|
|
S
656
DELISTED
Sprint Corporation
S
| $3.35M | 0.01% |
962,378
+16,419
| +2% | +$57.1K |
|
|
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.29M | 0.01% |
40,230
-814,710
| -95% | -$66.5M |
|
658
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.15M | 0.01% |
428,531
-21,911
| -5% | -$161K |
|
659
Unilever
UL
$156B
| $3.13M | 0.01% |
69,255
+37,698
| +119% | +$1.7M |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $3.12M | 0.01% |
93,693
+51,024
| +120% | +$1.7M |
|
661
IAC Inc
IAC
$2.95B
| $3.03M | 0.01% |
359,527
+105,663
| +42% | +$889K |
|
662
Keysight
KEYS
$29.6B
| $2.99M | 0.01% |
107,828
-130,509
| -55% | -$3.62M |
|
663
Westlake Corp
WLK
$11.5B
| $2.85M | 0.01% |
61,569
-282
| -0.5% | -$13.1K |
|
664
Vipshop
VIPS
$8.95B
| $2.85M | 0.01% |
220,881
| – | – |
|
|
DATA
665
DELISTED
Tableau Software, Inc.
DATA
| $2.77M | 0.01% |
60,341
+26
| +0% | +$1.19K |
|
666
Plains GP Holdings
PAGP
$3.69B
| $2.74M | 0.01% |
118,325
-502
| -0.4% | -$11.6K |
|
667
New Oriental
EDU
$8.93B
| $2.69M | 0.01% |
77,853
-2,114
| -3% | -$73.1K |
|
668
Adeia
ADEA
$1.71B
| $2.68M | 0.01% |
326,611
-3,270
| -1% | -$26.8K |
|
669
Telephone and Data Systems
TDS
$4.53B
| $2.66M | 0.01% |
88,290
+12,650
| +17% | +$381K |
|
670
RLJ Lodging Trust
RLJ
$1.16B
| $2.54M | 0.01% |
110,901
+17,034
| +18% | +$390K |
|
671
Booz Allen Hamilton
BAH
$12.8B
| $2.5M | 0.01% |
82,709
+4,364
| +6% | +$132K |
|
|
WUBA
672
DELISTED
58.COM INC
WUBA
| $2.48M | 0.01% |
44,485
+2,322
| +6% | +$129K |
|
673
iShares TIPS Bond ETF
TIP
$14B
| $2.45M | 0.01% |
21,327
+660
| +3% | +$75.7K |
|
674
Cboe Global Markets
CBOE
$24.7B
| $2.42M | 0.01% |
36,990
+3,490
| +10% | +$228K |
|
675
Watsco
WSO
$16.1B
| $2.2M | 0.01% |
16,361
+15,619
| +2,105% | +$2.1M |
|