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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.07B
| $140K | ﹤0.01% |
3,320
-3,352
| -50% | -$141K |
|
902
Sun Communities
SUI
$16.1B
| $139K | ﹤0.01% |
2,745
+207
| +8% | +$10.5K |
|
|
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
| $137K | ﹤0.01% |
7,194
-934
| -11% | -$17.8K |
|
|
BAS
904
DELISTED
Basis Energy Services, Inc.
BAS
| $137K | ﹤0.01% |
11
+8
| +267% | +$99.6K |
|
905
BWX Technologies
BWXT
$15.2B
| $135K | ﹤0.01% |
6,828
-19,322
| -74% | -$382K |
|
906
Silicon Laboratories
SLAB
$4.34B
| $134K | ﹤0.01% |
+3,309
| New | +$134K |
|
907
Booz Allen Hamilton
BAH
$12.6B
| $130K | ﹤0.01% |
+5,551
| New | +$130K |
|
908
Medical Properties Trust
MPW
$2.77B
| $130K | ﹤0.01% |
10,644
-828
| -7% | -$10.1K |
|
|
MDCO
909
DELISTED
Medicines Co
MDCO
| $126K | ﹤0.01% |
+5,641
| New | +$126K |
|
910
Kite Realty
KRG
$4.97B
| $125K | ﹤0.01% |
5,164
+2,935
| +132% | +$71K |
|
|
QADA
911
DELISTED
QAD Inc.
QADA
| $125K | ﹤0.01% |
6,700
-291
| -4% | -$5.43K |
|
|
KOG
912
DELISTED
KODIAK OIL & GAS CORP
KOG
| $124K | ﹤0.01% |
9,110
+6,521
| +252% | +$88.8K |
|
|
GRT
913
DELISTED
GLIMCHER REALTY TRUST
GRT
| $123K | ﹤0.01% |
9,054
-829
| -8% | -$11.3K |
|
914
ICU Medical
ICUI
$3.3B
| $122K | ﹤0.01% |
1,901
-466
| -20% | -$29.9K |
|
915
EastGroup Properties
EGP
$8.72B
| $121K | ﹤0.01% |
1,995
-96
| -5% | -$5.82K |
|
916
RH
RH
$4.29B
| $120K | ﹤0.01% |
+1,507
| New | +$120K |
|
917
Monolithic Power Systems
MPWR
$41B
| $118K | ﹤0.01% |
2,669
+2,318
| +660% | +$102K |
|
|
CYT
918
DELISTED
CYTEC INDS INC
CYT
| $117K | ﹤0.01% |
2,474
-1,528
| -38% | -$72.3K |
|
|
SIMG
919
DELISTED
SILICON IMAGE INC
SIMG
| $117K | ﹤0.01% |
23,246
-10,484
| -31% | -$52.8K |
|
920
Hyster-Yale Materials Handling
HY
$637M
| $116K | ﹤0.01% |
1,617
+295
| +22% | +$21.2K |
|
|
SMA
921
DELISTED
SYMMETRY MEDICAL INC
SMA
| $116K | ﹤0.01% |
11,532
+10,854
| +1,601% | +$109K |
|
922
Popular Inc
BPOP
$8.45B
| $115K | ﹤0.01% |
+3,921
| New | +$115K |
|
|
RCAP
923
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $115K | ﹤0.01% |
+5,090
| New | +$115K |
|
924
BOK Financial
BOKF
$7.02B
| $114K | ﹤0.01% |
+1,712
| New | +$114K |
|
|
EVRI
925
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
16,845
-3,989
| -19% | -$27K |
|