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 | |
|---|---|---|---|---|---|---|
876
United Parks & Resorts
PRKS
$2.77B
| $163K | ﹤0.01% |
8,477
+3,660
| +76% | +$70.4K |
|
|
SGY
877
DELISTED
Stone Energy
SGY
| $162K | ﹤0.01% |
91
+88
| +2,933% | +$157K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $158K | ﹤0.01% |
2,345
-421
| -15% | -$28.4K |
|
879
Puma Biotechnology
PBYI
$229M
| $157K | ﹤0.01% |
658
+360
| +121% | +$85.9K |
|
|
BRSS
880
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $157K | ﹤0.01% |
10,716
| – | – |
|
881
DiamondRock Hospitality
DRH
$1.72B
| $155K | ﹤0.01% |
12,204
-633
| -5% | -$8.04K |
|
882
LXP Industrial Trust
LXP
$2.67B
| $155K | ﹤0.01% |
15,858
-2,505
| -14% | -$24.5K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$761M
| $154K | ﹤0.01% |
10,911
+551
| +5% | +$7.78K |
|
|
IQNT
884
DELISTED
Inteliquent, Inc.
IQNT
| $154K | ﹤0.01% |
12,351
-3,514
| -22% | -$43.8K |
|
885
Cousins Properties
CUZ
$4.91B
| $153K | ﹤0.01% |
4,550
+160
| +4% | +$5.38K |
|
886
Ecopetrol
EC
$19.4B
| $153K | ﹤0.01% |
+4,908
| New | +$153K |
|
|
DCT
887
DELISTED
DCT Industrial Trust Inc.
DCT
| $153K | ﹤0.01% |
5,104
-290
| -5% | -$8.69K |
|
|
RLD
888
DELISTED
REALD INC COM STK
RLD
| $151K | ﹤0.01% |
16,159
-2,957
| -15% | -$27.6K |
|
889
Ryman Hospitality Properties
RHP
$6.34B
| $150K | ﹤0.01% |
3,163
-232
| -7% | -$11K |
|
|
AEGR
890
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $150K | ﹤0.01% |
4,494
+2,891
| +180% | +$96.5K |
|
891
Pebblebrook Hotel Trust
PEB
$1.36B
| $148K | ﹤0.01% |
3,966
-289
| -7% | -$10.8K |
|
|
PES
892
DELISTED
Pioneer Energy Services Corp.
PES
| $148K | ﹤0.01% |
10,524
+8,598
| +446% | +$121K |
|
|
ACOR
893
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $147K | ﹤0.01% |
36
+5
| +16% | +$20.4K |
|
894
American Homes 4 Rent
AMH
$12.7B
| $145K | ﹤0.01% |
8,613
+3,428
| +66% | +$57.7K |
|
895
Broadridge
BR
$29.3B
| $145K | ﹤0.01% |
+3,481
| New | +$145K |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $145K | ﹤0.01% |
6,108
-230
| -4% | -$5.46K |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $144K | ﹤0.01% |
1,694
+843
| +99% | +$71.7K |
|
898
COPT Defense Properties
CDP
$3.45B
| $141K | ﹤0.01% |
5,475
-343
| -6% | -$8.83K |
|
|
NPSP
899
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $141K | ﹤0.01% |
5,407
-134
| -2% | -$3.49K |
|
900
Alaska Air
ALK
$7.22B
| $140K | ﹤0.01% |
+3,224
| New | +$140K |
|