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 | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $80K | ﹤0.01% |
244
-1
| -0.4% | -$328 |
|
|
IMOS
952
ChipMOS TECHNOLOGIES
IMOS
$629M
| $79K | ﹤0.01% |
+4,132
| New | +$79K |
|
953
ATI
ATI
$10.5B
| $77K | ﹤0.01% |
4,730
+920
| +24% | +$15K |
|
|
ALX
954
Alexander's
ALX
$1.22B
| $76K | ﹤0.01% |
200
-3
| -1% | -$1.14K |
|
955
Global Net Lease
GNL
$1.81B
| $76K | ﹤0.01% |
2,973
+4
| +0.1% | +$102 |
|
956
Pegasystems
PEGA
$9.66B
| $76K | ﹤0.01% |
6,022
+178
| +3% | +$2.25K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $76K | ﹤0.01% |
4,232
+104
| +3% | +$1.87K |
|
|
SIR
958
DELISTED
SELECT INCOME REIT
SIR
| $76K | ﹤0.01% |
7,544
-2
| -0% | -$20 |
|
959
Openlane
KAR
$3.12B
| $75K | ﹤0.01% |
5,173
+2,325
| +82% | +$33.7K |
|
960
La-Z-Boy
LZB
$1.43B
| $75K | ﹤0.01% |
2,815
-691
| -20% | -$18.4K |
|
|
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75K | ﹤0.01% |
4,026
+2,122
| +111% | +$39.5K |
|
962
Culp
CULP
$59.2M
| $74K | ﹤0.01% |
2,817
| – | – |
|
963
Matsons
MATX
$3.28B
| $74K | ﹤0.01% |
1,838
+615
| +50% | +$24.8K |
|
964
STAG Industrial
STAG
$6.68B
| $72K | ﹤0.01% |
3,553
-57
| -2% | -$1.16K |
|
|
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | ﹤0.01% |
1,401
+645
| +85% | +$33.1K |
|
|
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
| $71K | ﹤0.01% |
1,452
+438
| +43% | +$21.4K |
|
967
Central Pacific Financial
CPF
$834M
| $70K | ﹤0.01% |
3,201
| – | – |
|
968
MDU Resources
MDU
$3.36B
| $69K | ﹤0.01% |
+9,268
| New | +$69K |
|
969
Sabra Healthcare REIT
SBRA
$4.54B
| $69K | ﹤0.01% |
3,449
+78
| +2% | +$1.56K |
|
970
Rithm Capital
RITM
$6.63B
| $68K | ﹤0.01% |
+5,818
| New | +$68K |
|
|
BFX
971
DELISTED
BowFlex Inc.
BFX
| $68K | ﹤0.01% |
3,526
+1,210
| +52% | +$23.3K |
|
|
OA
972
DELISTED
Orbital ATK, Inc.
OA
| $68K | ﹤0.01% |
784
-8,435
| -91% | -$732K |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $68K | ﹤0.01% |
4,321
-40
| -0.9% | -$629 |
|
974
Deckers Outdoor
DECK
$16.9B
| $67K | ﹤0.01% |
6,708
-1,986
| -23% | -$19.8K |
|
975
Sinclair Inc
SBGI
$933M
| $66K | ﹤0.01% |
+2,161
| New | +$66K |
|