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 | |
|---|---|---|---|---|---|---|
|
LOCK
826
DELISTED
LifeLock, Inc.
LOCK
| $231K | ﹤0.01% |
16,191
-676
| -4% | -$9.65K |
|
|
VRTV
827
DELISTED
VERITIV CORPORATION
VRTV
| $227K | ﹤0.01% |
+4,534
| New | +$227K |
|
|
FNFV
828
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $227K | ﹤0.01% |
+21,661
| New | +$227K |
|
829
Plains GP Holdings
PAGP
$3.67B
| $226K | ﹤0.01% |
+2,774
| New | +$226K |
|
|
WRI
830
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
6,972
-587
| -8% | -$18.5K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $220K | ﹤0.01% |
6,422
-544
| -8% | -$18.6K |
|
832
Reinsurance Group of America
RGA
$12.7B
| $217K | ﹤0.01% |
+2,702
| New | +$217K |
|
833
Douglas Emmett
DEI
$2.75B
| $215K | ﹤0.01% |
8,379
-588
| -7% | -$15.1K |
|
834
Highwoods Properties
HIW
$3.44B
| $215K | ﹤0.01% |
5,536
-475
| -8% | -$18.4K |
|
|
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $215K | ﹤0.01% |
14,682
+2,465
| +20% | +$36.1K |
|
|
AVG
836
DELISTED
AVG Technologies N.V.
AVG
| $214K | ﹤0.01% |
12,918
-461
| -3% | -$7.64K |
|
837
LiveRamp
RAMP
$1.74B
| $212K | ﹤0.01% |
12,791
+5,954
| +87% | +$98.7K |
|
838
Equity Lifestyle Properties
ELS
$11.7B
| $211K | ﹤0.01% |
9,948
-24,410
| -71% | -$518K |
|
839
Ionis Pharmaceuticals
IONS
$10.2B
| $211K | ﹤0.01% |
5,434
-2,614
| -32% | -$102K |
|
|
LCI
840
DELISTED
Lannett Company, Inc.
LCI
| $210K | ﹤0.01% |
1,148
-232
| -17% | -$42.4K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $209K | ﹤0.01% |
8,212
-17,848
| -68% | -$454K |
|
|
AAN.A
842
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | ﹤0.01% |
8,602
-7,893
| -48% | -$192K |
|
|
DRII
843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $207K | ﹤0.01% |
9,106
+1,066
| +13% | +$24.2K |
|
844
Omnicell
OMCL
$1.46B
| $206K | ﹤0.01% |
7,520
| – | – |
|
|
EQC
845
DELISTED
Equity Commonwealth
EQC
| $205K | ﹤0.01% |
7,979
+579
| +8% | +$14.9K |
|
|
HME
846
DELISTED
HOME PROPERTIES, INC
HME
| $204K | ﹤0.01% |
3,509
-299
| -8% | -$17.4K |
|
847
Tanger
SKT
$3.86B
| $200K | ﹤0.01% |
6,110
-282
| -4% | -$9.23K |
|
848
Interactive Brokers
IBKR
$27.8B
| $197K | ﹤0.01% |
31,628
-12,480
| -28% | -$77.7K |
|
|
AKRX
849
DELISTED
Akorn, Inc.
AKRX
| $196K | ﹤0.01% |
+5,399
| New | +$196K |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.09B
| $195K | ﹤0.01% |
6,924
-7,269
| -51% | -$205K |
|