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 | |
|---|---|---|---|---|---|---|
776
iShares Global Infrastructure ETF
IGF
$8.2B
| $360K | ﹤0.01% |
9,212
| – | – |
|
777
Nordic American Tanker
NAT
$692M
| $358K | ﹤0.01% |
25,597
+13,774
| +117% | +$193K |
|
778
CubeSmart
CUBE
$9.49B
| $352K | ﹤0.01% |
10,576
+1,557
| +17% | +$51.8K |
|
|
CCP
779
DELISTED
Care Capital Properties, Inc.
CCP
| $351K | ﹤0.01% |
13,068
+8,652
| +196% | +$232K |
|
780
Chemours
CC
$2.51B
| $349K | ﹤0.01% |
49,908
| – | – |
|
781
Lamar Advertising Co
LAMR
$13B
| $348K | ﹤0.01% |
5,659
+3,210
| +131% | +$197K |
|
|
AIV
782
Aimco
AIV
$1.08B
| $347K | ﹤0.01% |
62,344
+706
| +1% | +$3.93K |
|
783
Huntington Ingalls Industries
HII
$10.8B
| $344K | ﹤0.01% |
2,510
+336
| +15% | +$46K |
|
784
NNN REIT
NNN
$8.17B
| $344K | ﹤0.01% |
7,453
+326
| +5% | +$15K |
|
|
BIG
785
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
7,388
+7,290
| +7,439% | +$331K |
|
786
Hanover Insurance
THG
$6.51B
| $332K | ﹤0.01% |
+3,681
| New | +$332K |
|
787
Wintrust Financial
WTFC
$9.11B
| $329K | ﹤0.01% |
7,431
| – | – |
|
788
DexCom
DXCM
$29.8B
| $324K | ﹤0.01% |
19,112
-1,852
| -9% | -$31.4K |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $322K | ﹤0.01% |
6,829
+945
| +16% | +$44.6K |
|
790
Synaptics
SYNA
$2.76B
| $321K | ﹤0.01% |
4,023
+3,654
| +990% | +$292K |
|
791
W.P. Carey
WPC
$15B
| $321K | ﹤0.01% |
5,265
+55
| +1% | +$3.35K |
|
|
AGR
792
DELISTED
Avangrid, Inc.
AGR
| $321K | ﹤0.01% |
+8,005
| New | +$321K |
|
|
AD
793
Array Digital Infrastructure, Inc.
AD
$4.43B
| $312K | ﹤0.01% |
6,828
-3,490
| -34% | -$159K |
|
794
Omega Healthcare
OHI
$12.5B
| $309K | ﹤0.01% |
8,743
+132
| +2% | +$4.67K |
|
|
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
| $305K | ﹤0.01% |
+6,386
| New | +$305K |
|
|
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
| $305K | ﹤0.01% |
+9,448
| New | +$305K |
|
797
Kilroy Realty
KRC
$5.08B
| $303K | ﹤0.01% |
4,898
+51
| +1% | +$3.16K |
|
798
Outfront Media
OUT
$3.13B
| $294K | ﹤0.01% |
14,151
-18,267
| -56% | -$380K |
|
799
World Kinect Corp
WKC
$1.44B
| $289K | ﹤0.01% |
5,947
+3,547
| +148% | +$172K |
|
800
Williams-Sonoma
WSM
$24.8B
| $289K | ﹤0.01% |
+10,564
| New | +$289K |
|