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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$3.32B
| $549K | ﹤0.01% |
22,894
-14,402
| -39% | -$345K |
|
|
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $544K | ﹤0.01% |
+13,122
| New | +$544K |
|
|
PE
728
DELISTED
PARSLEY ENERGY INC
PE
| $534K | ﹤0.01% |
25,036
+900
| +4% | +$19.2K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $527K | ﹤0.01% |
22,717
+21,809
| +2,402% | +$506K |
|
730
Skechers
SKX
$9.49B
| $508K | ﹤0.01% |
28,581
+8,067
| +39% | +$143K |
|
|
LOGM
731
DELISTED
LogMein, Inc.
LOGM
| $508K | ﹤0.01% |
11,026
+8,685
| +371% | +$400K |
|
732
Graphic Packaging
GPK
$6.24B
| $502K | ﹤0.01% |
40,401
-5,097
| -11% | -$63.3K |
|
733
Ribbon Communications
RBBN
$698M
| $496K | ﹤0.01% |
29,004
+20,483
| +240% | +$350K |
|
734
New Jersey Resources
NJR
$4.76B
| $493K | ﹤0.01% |
19,530
+8,178
| +72% | +$206K |
|
|
MRD
735
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $491K | ﹤0.01% |
18,105
+6,685
| +59% | +$181K |
|
736
Civitas Resources
CIVI
$3.04B
| $489K | ﹤0.01% |
77
-38
| -33% | -$241K |
|
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $481K | ﹤0.01% |
8,712
-598
| -6% | -$33K |
|
738
iShares Global Infrastructure ETF
IGF
$8.2B
| $473K | ﹤0.01% |
11,150
-1,057
| -9% | -$44.8K |
|
739
iShares Global Utilities ETF
JXI
$215M
| $471K | ﹤0.01% |
9,869
-717
| -7% | -$34.2K |
|
740
Hyatt Hotels
H
$13.9B
| $467K | ﹤0.01% |
7,711
-2,023
| -21% | -$123K |
|
741
Zebra Technologies
ZBRA
$16B
| $466K | ﹤0.01% |
6,568
-8,197
| -56% | -$582K |
|
742
Jones Lang LaSalle
JLL
$14.9B
| $465K | ﹤0.01% |
3,679
-2,035
| -36% | -$257K |
|
743
UGI
UGI
$7.49B
| $465K | ﹤0.01% |
13,645
-1,100
| -7% | -$37.5K |
|
744
Spirit AeroSystems
SPR
$4.61B
| $461K | ﹤0.01% |
12,100
-74,762
| -86% | -$2.85M |
|
745
CommScope
COMM
$3.67B
| $458K | ﹤0.01% |
19,149
+17,064
| +818% | +$408K |
|
746
Reliance Steel & Aluminium
RS
$15.6B
| $445K | ﹤0.01% |
6,500
-1,657
| -20% | -$113K |
|
747
V2X
VVX
$1.72B
| $439K | ﹤0.01% |
+22,502
| New | +$439K |
|
|
DST
748
DELISTED
DST Systems Inc.
DST
| $437K | ﹤0.01% |
+10,404
| New | +$437K |
|
|
CODE
749
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $433K | ﹤0.01% |
19,010
+15,442
| +433% | +$352K |
|
|
RSPP
750
DELISTED
RSP Permian, Inc.
RSPP
| $425K | ﹤0.01% |
16,634
-7,076
| -30% | -$181K |
|