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 | |
|---|---|---|---|---|---|---|
926
Travelzoo
TZOO
$103M
| $114K | ﹤0.01% |
7,344
| – | – |
|
927
Artisan Partners
APAM
$3.27B
| $113K | ﹤0.01% |
2,178
-1,329
| -38% | -$69K |
|
928
Ultrapar
UGP
$4.05B
| $113K | ﹤0.01% |
10,670
-1,352
| -11% | -$14.3K |
|
|
GXP
929
DELISTED
Great Plains Energy Incorporated
GXP
| $113K | ﹤0.01% |
+4,676
| New | +$113K |
|
|
NRF
930
DELISTED
NorthStar Realty Finance Corp.
NRF
| $113K | ﹤0.01% |
+3,202
| New | +$113K |
|
931
SiriusPoint
SPNT
$2.18B
| $112K | ﹤0.01% |
7,700
-11,385
| -60% | -$166K |
|
932
First Industrial Realty Trust
FR
$6.77B
| $111K | ﹤0.01% |
6,567
-108
| -2% | -$1.83K |
|
|
CSG
933
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $111K | ﹤0.01% |
14,721
-1,616
| -10% | -$12.2K |
|
934
Forestar Group
FOR
$1.4B
| $110K | ﹤0.01% |
6,187
-3,193
| -34% | -$56.8K |
|
935
Genpact
G
$7.49B
| $110K | ﹤0.01% |
6,752
-6,055
| -47% | -$98.6K |
|
|
INFO
936
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $110K | ﹤0.01% |
+4,713
| New | +$110K |
|
|
STNR
937
DELISTED
STEINER LEISURE LTD
STNR
| $110K | ﹤0.01% |
2,920
-319
| -10% | -$12K |
|
|
RFMD
938
DELISTED
RF MICRO DEVICES INC
RFMD
| $110K | ﹤0.01% |
+9,489
| New | +$110K |
|
939
Southwest Gas
SWX
$5.67B
| $108K | ﹤0.01% |
+2,218
| New | +$108K |
|
|
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $107K | ﹤0.01% |
+2,052
| New | +$107K |
|
|
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
| $107K | ﹤0.01% |
14,350
+856
| +6% | +$6.38K |
|
|
ELME
942
Elme Communities
ELME
$1.51B
| $106K | ﹤0.01% |
4,181
-353
| -8% | -$8.95K |
|
943
Lattice Semiconductor
LSCC
$9.06B
| $106K | ﹤0.01% |
14,133
+10,497
| +289% | +$78.7K |
|
|
BGC
944
DELISTED
General Cable Corporation
BGC
| $106K | ﹤0.01% |
6,997
-17,976
| -72% | -$272K |
|
945
Brixmor Property Group
BRX
$8.51B
| $105K | ﹤0.01% |
4,707
+1,890
| +67% | +$42.2K |
|
|
EQY
946
DELISTED
Equity One
EQY
| $105K | ﹤0.01% |
4,840
+529
| +12% | +$11.5K |
|
|
ITC
947
DELISTED
ITC HOLDINGS CORP
ITC
| $105K | ﹤0.01% |
2,935
+238
| +9% | +$8.51K |
|
948
National Health Investors
NHI
$3.71B
| $104K | ﹤0.01% |
1,817
-124
| -6% | -$7.1K |
|
949
Spectrum Brands
SPB
$1.3B
| $104K | ﹤0.01% |
+1,146
| New | +$104K |
|
|
NYRT
950
DELISTED
New York REIT, Inc.
NYRT
| $103K | ﹤0.01% |
998
-52
| -5% | -$5.37K |
|