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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$51B
| $1.66M | 0.01% |
45,900
+2,500
| +6% | +$90.4K |
|
677
CNA Financial
CNA
$12.9B
| $1.57M | 0.01% |
41,239
+4,836
| +13% | +$184K |
|
|
WOOF
678
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.01% |
39,048
-52,391
| -57% | -$2.06M |
|
|
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.01% |
39,500
-2,611
| -6% | -$101K |
|
680
Community Health Systems
CYH
$420M
| $1.48M | 0.01% |
32,670
+2,541
| +8% | +$115K |
|
|
HNT
681
DELISTED
HEALTH NET INC
HNT
| $1.42M | 0.01% |
30,847
+27,395
| +794% | +$1.26M |
|
|
SHLD
682
DELISTED
Sears Holding Corporation
SHLD
| $1.35M | 0.01% |
57,221
-420
| -0.7% | -$9.87K |
|
683
ON Semiconductor
ON
$20B
| $1.29M | 0.01% |
144,425
+53,315
| +59% | +$477K |
|
684
iShares Gold Trust
IAU
$53.4B
| $1.24M | 0.01% |
53,092
+5,160
| +11% | +$121K |
|
685
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.23M | 0.01% |
19,240
-602
| -3% | -$38.6K |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.01% |
23,744
+23,260
| +4,806% | +$1.2M |
|
687
Pilgrim's Pride
PPC
$10.4B
| $1.21M | 0.01% |
39,582
-47,463
| -55% | -$1.45M |
|
688
Ericsson
ERIC
$26.8B
| $1.18M | 0.01% |
93,300
-8,100
| -8% | -$102K |
|
689
Outfront Media
OUT
$3.12B
| $1.16M | 0.01% |
51,859
+14,378
| +38% | +$322K |
|
|
LVNTA
690
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.13M | ﹤0.01% |
29,869
-38,511
| -56% | -$1.46M |
|
|
PEGI
691
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | ﹤0.01% |
34,730
+4,434
| +15% | +$137K |
|
692
Metallus
MTUS
$699M
| $1.02M | ﹤0.01% |
+21,957
| New | +$1.02M |
|
693
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
45,118
-3,472
| -7% | -$77.9K |
|
|
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | ﹤0.01% |
+24,207
| New | +$1M |
|
695
First Majestic Silver
AG
$5.01B
| $998K | ﹤0.01% |
128,000
| – | – |
|
696
Ryanair
RYAAY
$31.6B
| $974K | ﹤0.01% |
42,093
+8,816
| +26% | +$204K |
|
697
Maximus
MMS
$5.05B
| $972K | ﹤0.01% |
+24,212
| New | +$972K |
|
698
Synchrony
SYF
$28.3B
| $969K | ﹤0.01% |
+39,466
| New | +$969K |
|
699
Watsco
WSO
$16.1B
| $918K | ﹤0.01% |
10,653
+6,639
| +165% | +$572K |
|
|
LTRPA
700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $917K | ﹤0.01% |
+27,063
| New | +$917K |
|