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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.6B
| $269K | ﹤0.01% |
7,863
-388
| -5% | -$13.3K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | ﹤0.01% |
5,476
-89
| -2% | -$4.37K |
|
803
Evercore
EVR
$13.1B
| $266K | ﹤0.01% |
+5,663
| New | +$266K |
|
804
Centene
CNC
$17.2B
| $264K | ﹤0.01% |
12,752
-12,588
| -50% | -$261K |
|
|
DHC
805
Diversified Healthcare Trust
DHC
$1.06B
| $264K | ﹤0.01% |
12,735
-907
| -7% | -$18.8K |
|
|
MCHB
806
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $263K | ﹤0.01% |
15,408
| – | – |
|
|
AVTA
807
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | ﹤0.01% |
17,289
-7,624
| -31% | -$116K |
|
808
OSI Systems
OSIS
$4.03B
| $258K | ﹤0.01% |
4,071
+3,114
| +325% | +$197K |
|
809
RLJ Lodging Trust
RLJ
$1.16B
| $255K | ﹤0.01% |
8,942
-6,263
| -41% | -$179K |
|
810
Vail Resorts
MTN
$5.44B
| $253K | ﹤0.01% |
2,921
+2,786
| +2,064% | +$241K |
|
811
Synaptics
SYNA
$2.74B
| $253K | ﹤0.01% |
3,461
-1,908
| -36% | -$139K |
|
812
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $252K | ﹤0.01% |
2,436
-228
| -9% | -$23.6K |
|
813
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $252K | ﹤0.01% |
2,079
-151
| -7% | -$18.3K |
|
|
SVC
814
Service Properties Trust
SVC
$476M
| $248K | ﹤0.01% |
9,317
-751
| -7% | -$20K |
|
815
CoreCivic
CXW
$2.26B
| $246K | ﹤0.01% |
7,172
-1,971
| -22% | -$67.6K |
|
816
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $245K | ﹤0.01% |
2,895
-240
| -8% | -$20.3K |
|
|
I
817
DELISTED
INTELSAT S. A.
I
| $243K | ﹤0.01% |
14,174
+91
| +0.6% | +$1.56K |
|
818
Cullen/Frost Bankers
CFR
$8.23B
| $242K | ﹤0.01% |
+3,159
| New | +$242K |
|
|
BMR
819
DELISTED
BIOMED REALTY TRUST INC
BMR
| $242K | ﹤0.01% |
11,958
-983
| -8% | -$19.9K |
|
820
Premier
PINC
$2.23B
| $241K | ﹤0.01% |
7,341
+1,205
| +20% | +$39.6K |
|
821
CNO Financial Group
CNO
$3.82B
| $239K | ﹤0.01% |
+14,100
| New | +$239K |
|
822
American States Water
AWR
$2.81B
| $238K | ﹤0.01% |
7,815
-3,789
| -33% | -$115K |
|
|
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
| $238K | ﹤0.01% |
6,522
-475
| -7% | -$17.3K |
|
824
Jack in the Box
JACK
$341M
| $235K | ﹤0.01% |
3,449
-956
| -22% | -$65.1K |
|
|
LGF
825
DELISTED
Lions Gate Entertainment
LGF
| $234K | ﹤0.01% |
7,090
-1,033
| -13% | -$34.1K |
|