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 | |
|---|---|---|---|---|---|---|
701
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $907K | ﹤0.01% |
30,642
+5,850
| +24% | +$173K |
|
|
GPOR
702
DELISTED
Gulfport Energy Corp.
GPOR
| $902K | ﹤0.01% |
16,900
-1,200
| -7% | -$64K |
|
703
Teradyne
TER
$18.3B
| $830K | ﹤0.01% |
42,800
-3,100
| -7% | -$60.1K |
|
704
MRC Global
MRC
$1.25B
| $811K | ﹤0.01% |
34,766
+4,630
| +15% | +$108K |
|
|
SYNT
705
DELISTED
Syntel Inc
SYNT
| $806K | ﹤0.01% |
18,320
-7,140
| -28% | -$314K |
|
|
LNCO
706
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $790K | ﹤0.01% |
27,289
-36,700
| -57% | -$1.06M |
|
707
Amdocs
DOX
$9.33B
| $787K | ﹤0.01% |
17,157
+9,218
| +116% | +$423K |
|
708
Knowles
KN
$1.9B
| $785K | ﹤0.01% |
29,631
-14,225
| -32% | -$377K |
|
709
The Greenbrier Companies
GBX
$1.45B
| $781K | ﹤0.01% |
10,646
+2,128
| +25% | +$156K |
|
710
Sally Beauty Holdings
SBH
$1.51B
| $772K | ﹤0.01% |
28,198
-12,159
| -30% | -$333K |
|
|
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
| $720K | ﹤0.01% |
8,181
+1,352
| +20% | +$119K |
|
712
Targa Resources
TRGP
$35.5B
| $701K | ﹤0.01% |
5,148
+4,700
| +1,049% | +$640K |
|
713
Assured Guaranty
AGO
$3.92B
| $699K | ﹤0.01% |
31,538
+7,864
| +33% | +$174K |
|
|
SSE
714
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $667K | ﹤0.01% |
+28,076
| New | +$667K |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $661K | ﹤0.01% |
+26,389
| New | +$661K |
|
|
SWFT
716
DELISTED
Swift Transportation Company
SWFT
| $658K | ﹤0.01% |
31,357
+17,123
| +120% | +$359K |
|
717
Cabot Corp
CBT
$4.31B
| $648K | ﹤0.01% |
12,764
+10,164
| +391% | +$516K |
|
|
CTRX
718
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $631K | ﹤0.01% |
14,975
+2,659
| +22% | +$112K |
|
|
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $631K | ﹤0.01% |
+17,128
| New | +$631K |
|
|
TMH
720
DELISTED
Team Health Holdings Inc
TMH
| $629K | ﹤0.01% |
10,848
+1,051
| +11% | +$60.9K |
|
721
American Financial Group
AFG
$11.6B
| $625K | ﹤0.01% |
+10,802
| New | +$625K |
|
722
RPC Inc
RES
$1.03B
| $608K | ﹤0.01% |
+27,699
| New | +$608K |
|
723
Hanover Insurance
THG
$6.45B
| $594K | ﹤0.01% |
9,679
+9,004
| +1,334% | +$553K |
|
|
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
| $567K | ﹤0.01% |
+34,982
| New | +$567K |
|
|
KS
725
DELISTED
KapStone Paper and Pack Corp.
KS
| $556K | ﹤0.01% |
19,861
-2,613
| -12% | -$73.2K |
|