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 | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$17.4B
| $322K | ﹤0.01% |
19,902
+18,660
| +1,502% | +$302K |
|
777
Tri Pointe Homes
TPH
$3.18B
| $318K | ﹤0.01% |
+24,579
| New | +$318K |
|
778
Kforce
KFRC
$576M
| $316K | ﹤0.01% |
16,134
-227
| -1% | -$4.45K |
|
779
Nu Skin
NUS
$591M
| $315K | ﹤0.01% |
7,000
-48,348
| -87% | -$2.18M |
|
780
SITE Centers
SITC
$474M
| $308K | ﹤0.01% |
14,266
-958
| -6% | -$20.7K |
|
|
NEWP
781
DELISTED
NEWPORT CORP
NEWP
| $305K | ﹤0.01% |
17,239
+304
| +2% | +$5.38K |
|
782
Element Solutions
ESI
$6.37B
| $304K | ﹤0.01% |
12,157
-2,568
| -17% | -$64.2K |
|
783
Kilroy Realty
KRC
$5.06B
| $304K | ﹤0.01% |
5,106
-343
| -6% | -$20.4K |
|
784
Mid-America Apartment Communities
MAA
$16.8B
| $304K | ﹤0.01% |
4,638
-364
| -7% | -$23.9K |
|
785
Brown & Brown
BRO
$30.9B
| $300K | ﹤0.01% |
18,676
-29,646
| -61% | -$476K |
|
|
HF
786
DELISTED
HFF Inc.
HF
| $300K | ﹤0.01% |
10,354
-722
| -7% | -$20.9K |
|
787
Luxfer Holdings
LXFR
$365M
| $296K | ﹤0.01% |
17,129
-1,113
| -6% | -$19.2K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $296K | ﹤0.01% |
8,150
-20,535
| -72% | -$746K |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $290K | ﹤0.01% |
+23,520
| New | +$290K |
|
|
AIV
790
Aimco
AIV
$1.08B
| $288K | ﹤0.01% |
68,004
-5,285
| -7% | -$22.4K |
|
791
Steris
STE
$24.7B
| $286K | ﹤0.01% |
+5,297
| New | +$286K |
|
|
TSNU
792
DELISTED
Tyson Foods, Inc.
TSNU
| $284K | ﹤0.01% |
+5,648
| New | +$284K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $283K | ﹤0.01% |
3,875
-337
| -8% | -$24.6K |
|
794
Avient
AVNT
$3.44B
| $282K | ﹤0.01% |
7,933
+2,199
| +38% | +$78.2K |
|
|
PGN
795
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $280K | ﹤0.01% |
+45,552
| New | +$280K |
|
|
EGOV
796
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
16,076
-867
| -5% | -$14.9K |
|
797
Toro Company
TTC
$7.84B
| $274K | ﹤0.01% |
9,250
+8,356
| +935% | +$248K |
|
|
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $274K | ﹤0.01% |
20,255
+10,122
| +100% | +$137K |
|
|
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | ﹤0.01% |
11,447
+3,184
| +39% | +$75.9K |
|
800
NNN REIT
NNN
$8.13B
| $269K | ﹤0.01% |
7,792
-368
| -5% | -$12.7K |
|