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 | |
|---|---|---|---|---|---|---|
|
GAS
851
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $195K | ﹤0.01% |
+3,789
| New | +$195K |
|
852
Lennox International
LII
$20.1B
| $193K | ﹤0.01% |
+2,514
| New | +$193K |
|
853
Check Point Software Technologies
CHKP
$21.1B
| $192K | ﹤0.01% |
+2,768
| New | +$192K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $192K | ﹤0.01% |
10,739
-3,693
| -26% | -$66K |
|
855
Anika Therapeutics
ANIK
$123M
| $191K | ﹤0.01% |
5,223
+2,542
| +95% | +$93K |
|
856
Cognex
CGNX
$7.52B
| $191K | ﹤0.01% |
+9,470
| New | +$191K |
|
857
Unilever
UL
$155B
| $190K | ﹤0.01% |
+4,523
| New | +$190K |
|
|
RICE
858
DELISTED
Rice Energy Inc.
RICE
| $190K | ﹤0.01% |
7,156
| – | – |
|
859
Melco Resorts & Entertainment
MLCO
$3.83B
| $185K | ﹤0.01% |
7,055
+5,081
| +257% | +$133K |
|
860
Matrix Service
MTRX
$358M
| $184K | ﹤0.01% |
7,617
+677
| +10% | +$16.4K |
|
861
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $180K | ﹤0.01% |
1,398
| – | – |
|
|
BEE
862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $179K | ﹤0.01% |
15,349
-641
| -4% | -$7.48K |
|
863
EPR Properties
EPR
$4.27B
| $178K | ﹤0.01% |
3,510
+6
| +0.2% | +$304 |
|
864
Align Technology
ALGN
$9.82B
| $176K | ﹤0.01% |
3,405
-7,470
| -69% | -$386K |
|
865
Sunstone Hotel Investors
SHO
$1.79B
| $176K | ﹤0.01% |
12,731
+667
| +6% | +$9.22K |
|
866
NewMarket
NEU
$7.99B
| $175K | ﹤0.01% |
459
+186
| +68% | +$70.9K |
|
|
SHOR
867
DELISTED
ShoreTel, Inc.
SHOR
| $175K | ﹤0.01% |
+26,297
| New | +$175K |
|
|
PPS
868
DELISTED
Post Properties
PPS
| $174K | ﹤0.01% |
3,381
-215
| -6% | -$11.1K |
|
869
Gaming and Leisure Properties
GLPI
$13.6B
| $172K | ﹤0.01% |
+5,581
| New | +$172K |
|
870
Healthcare Realty
HR
$6.41B
| $172K | ﹤0.01% |
7,424
+1,423
| +24% | +$33K |
|
|
PDM
871
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $169K | ﹤0.01% |
9,577
-810
| -8% | -$14.3K |
|
872
Axon Enterprise
AXON
$59.7B
| $168K | ﹤0.01% |
10,883
| – | – |
|
873
CubeSmart
CUBE
$9.41B
| $165K | ﹤0.01% |
9,151
+340
| +4% | +$6.13K |
|
|
HRG
874
DELISTED
HRG Group, Inc.
HRG
| $165K | ﹤0.01% |
12,550
+3,738
| +42% | +$49.1K |
|
875
Diamondback Energy
FANG
$40.3B
| $164K | ﹤0.01% |
+2,195
| New | +$164K |
|