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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $420K | ﹤0.01% |
6,726
+4,358
| +184% | +$272K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $417K | ﹤0.01% |
2,654
+161
| +6% | +$25.3K |
|
753
Ambarella
AMBA
$3.55B
| $416K | ﹤0.01% |
9,522
+8,993
| +1,700% | +$393K |
|
754
PTC
PTC
$24.8B
| $411K | ﹤0.01% |
11,135
-5,144
| -32% | -$190K |
|
|
IM
755
DELISTED
Ingram Micro
IM
| $403K | ﹤0.01% |
15,605
+13,913
| +822% | +$359K |
|
|
TOWR
756
DELISTED
Tower International, Inc.
TOWR
| $397K | ﹤0.01% |
15,763
-1,805
| -10% | -$45.5K |
|
757
Allete
ALE
$3.68B
| $396K | ﹤0.01% |
+8,912
| New | +$396K |
|
|
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $388K | ﹤0.01% |
14,828
+14,625
| +7,204% | +$383K |
|
759
SLM Corp
SLM
$6.05B
| $386K | ﹤0.01% |
+45,100
| New | +$386K |
|
760
U-Haul Holding Co
UHAL
$11B
| $379K | ﹤0.01% |
+14,490
| New | +$379K |
|
761
Golar LNG
GLNG
$4.16B
| $377K | ﹤0.01% |
+5,672
| New | +$377K |
|
762
Texas Capital Bancshares
TCBI
$4B
| $373K | ﹤0.01% |
6,475
+6,022
| +1,329% | +$347K |
|
|
RPXC
763
DELISTED
RPX Corporation
RPXC
| $368K | ﹤0.01% |
26,826
| – | – |
|
764
EnerSys
ENS
$4.02B
| $363K | ﹤0.01% |
6,195
-3,467
| -36% | -$203K |
|
765
W.P. Carey
WPC
$15B
| $362K | ﹤0.01% |
5,802
+1,737
| +43% | +$108K |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $352K | ﹤0.01% |
5,100
+900
| +21% | +$62.1K |
|
767
Extra Space Storage
EXR
$31.5B
| $351K | ﹤0.01% |
6,799
-463
| -6% | -$23.9K |
|
768
Idexx Laboratories
IDXX
$51.6B
| $348K | ﹤0.01% |
+5,900
| New | +$348K |
|
|
ARUN
769
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $347K | ﹤0.01% |
16,067
-601
| -4% | -$13K |
|
770
The GEO Group
GEO
$3.26B
| $346K | ﹤0.01% |
+13,583
| New | +$346K |
|
771
Harmony Gold Mining
HMY
$9.54B
| $345K | ﹤0.01% |
159,822
| – | – |
|
772
Matador Resources
MTDR
$6.05B
| $345K | ﹤0.01% |
13,330
+12,135
| +1,015% | +$314K |
|
|
LSI
773
DELISTED
Life Storage, Inc.
LSI
| $331K | ﹤0.01% |
6,678
+292
| +5% | +$14.5K |
|
|
AD
774
Array Digital Infrastructure, Inc.
AD
$4.43B
| $328K | ﹤0.01% |
9,248
+2,648
| +40% | +$93.9K |
|
775
Alexandria Real Estate Equities
ARE
$14.5B
| $325K | ﹤0.01% |
4,403
-1,989
| -31% | -$147K |
|