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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.8B
| $751K | ﹤0.01% |
12,660
| – | – |
|
727
Energizer
ENR
$1.99B
| $751K | ﹤0.01% |
18,533
+1,607
| +9% | +$65.1K |
|
728
Exact Sciences
EXAS
$10.6B
| $686K | ﹤0.01% |
101,740
+1,216
| +1% | +$8.2K |
|
729
Enanta Pharmaceuticals
ENTA
$185M
| $682K | ﹤0.01% |
23,237
-11,180
| -32% | -$328K |
|
730
SLM Corp
SLM
$6.05B
| $669K | ﹤0.01% |
105,135
+20,470
| +24% | +$130K |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $666K | ﹤0.01% |
10,372
-901
| -8% | -$57.9K |
|
732
Spirit AeroSystems
SPR
$4.61B
| $652K | ﹤0.01% |
14,377
-4,030
| -22% | -$183K |
|
|
SOHU
733
Sohu.com
SOHU
$481M
| $632K | ﹤0.01% |
12,766
+6,690
| +110% | +$331K |
|
734
Northwest Bancshares
NWBI
$1.86B
| $610K | ﹤0.01% |
45,154
-2,618
| -5% | -$35.4K |
|
735
Teva Pharmaceuticals
TEVA
$22.8B
| $610K | ﹤0.01% |
11,397
-307,148
| -96% | -$16.4M |
|
736
A.O. Smith
AOS
$10.4B
| $605K | ﹤0.01% |
15,868
+3,954
| +33% | +$151K |
|
737
Sonoco
SON
$4.66B
| $599K | ﹤0.01% |
12,328
+10,688
| +652% | +$519K |
|
738
AptarGroup
ATR
$9.03B
| $593K | ﹤0.01% |
7,559
| – | – |
|
|
AFSI
739
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $582K | ﹤0.01% |
22,504
+8,336
| +59% | +$216K |
|
740
Nokia
NOK
$24.9B
| $580K | ﹤0.01% |
98,180
+23,890
| +32% | +$141K |
|
741
Equity Lifestyle Properties
ELS
$11.9B
| $575K | ﹤0.01% |
15,814
-1,378
| -8% | -$50.1K |
|
742
Vail Resorts
MTN
$5.48B
| $573K | ﹤0.01% |
4,283
+3,398
| +384% | +$455K |
|
743
iShares Core MSCI EAFE ETF
IEFA
$153B
| $563K | ﹤0.01% |
10,590
+2,090
| +25% | +$111K |
|
744
Assured Guaranty
AGO
$3.96B
| $558K | ﹤0.01% |
22,066
+7,813
| +55% | +$198K |
|
745
Brinker International
EAT
$7.07B
| $545K | ﹤0.01% |
+11,864
| New | +$545K |
|
|
CLNY
746
DELISTED
Colony Capital, Inc.
CLNY
| $536K | ﹤0.01% |
31,956
+31,596
| +8,777% | +$530K |
|
747
Papa John's
PZZA
$1.64B
| $524K | ﹤0.01% |
+9,671
| New | +$524K |
|
748
Skechers
SKX
$9.49B
| $517K | ﹤0.01% |
16,979
-261
| -2% | -$7.95K |
|
749
Reliance Steel & Aluminium
RS
$15.6B
| $497K | ﹤0.01% |
7,190
+2,680
| +59% | +$185K |
|
750
Teradyne
TER
$18.4B
| $487K | ﹤0.01% |
22,536
-14,090
| -38% | -$304K |
|