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 | |
|---|---|---|---|---|---|---|
|
CXP
876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $145K | ﹤0.01% |
6,581
+75
| +1% | +$1.65K |
|
877
Pebblebrook Hotel Trust
PEB
$1.4B
| $143K | ﹤0.01% |
4,935
-3,799
| -43% | -$110K |
|
|
STOR
878
DELISTED
STORE Capital Corporation
STOR
| $141K | ﹤0.01% |
5,443
+1,885
| +53% | +$48.8K |
|
|
LGF
879
DELISTED
Lions Gate Entertainment
LGF
| $141K | ﹤0.01% |
+6,470
| New | +$141K |
|
|
KNL
880
DELISTED
Knoll, Inc.
KNL
| $141K | ﹤0.01% |
6,523
+1,910
| +41% | +$41.3K |
|
|
EQY
881
DELISTED
Equity One
EQY
| $137K | ﹤0.01% |
4,783
+921
| +24% | +$26.4K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $136K | ﹤0.01% |
3,273
+379
| +13% | +$15.7K |
|
883
The GEO Group
GEO
$3.26B
| $135K | ﹤0.01% |
5,861
+21
| +0.4% | +$484 |
|
884
First Industrial Realty Trust
FR
$6.93B
| $133K | ﹤0.01% |
5,863
+97
| +2% | +$2.2K |
|
885
COPT Defense Properties
CDP
$3.47B
| $131K | ﹤0.01% |
5,006
+62
| +1% | +$1.62K |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $131K | ﹤0.01% |
1,538
+14
| +0.9% | +$1.19K |
|
887
Acadia Realty Trust
AKR
$2.59B
| $130K | ﹤0.01% |
3,701
+94
| +3% | +$3.3K |
|
|
BDN
888
Brandywine Realty Trust
BDN
$780M
| $130K | ﹤0.01% |
9,280
+143
| +2% | +$2K |
|
889
Air Lease Corp
AL
$7.1B
| $129K | ﹤0.01% |
4,010
-15,324
| -79% | -$493K |
|
890
Ryanair
RYAAY
$31.6B
| $128K | ﹤0.01% |
3,733
| – | – |
|
891
TSMC
TSM
$1.34T
| $128K | ﹤0.01% |
4,873
-7,090
| -59% | -$186K |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $128K | ﹤0.01% |
1,276
+4
| +0.3% | +$401 |
|
893
Cirrus Logic
CRUS
$5.93B
| $126K | ﹤0.01% |
3,469
| – | – |
|
894
Urban Edge Properties
UE
$2.67B
| $126K | ﹤0.01% |
4,894
+65
| +1% | +$1.67K |
|
895
Kite Realty
KRG
$4.99B
| $124K | ﹤0.01% |
4,476
+123
| +3% | +$3.41K |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $123K | ﹤0.01% |
+11,873
| New | +$123K |
|
897
Insperity
NSP
$2.03B
| $122K | ﹤0.01% |
4,724
+930
| +25% | +$24K |
|
898
National Health Investors
NHI
$3.71B
| $120K | ﹤0.01% |
1,809
+20
| +1% | +$1.33K |
|
899
DiamondRock Hospitality
DRH
$1.73B
| $119K | ﹤0.01% |
11,768
+372
| +3% | +$3.76K |
|
900
Magna International
MGA
$13.2B
| $119K | ﹤0.01% |
+2,760
| New | +$119K |
|