BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$546M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
JPMorgan Chase
JPM
|
+$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.2B
| $22.5M | 0.1% |
+493,155
| New | +$22.5M |
|
227
Becton Dickinson
BDX
$54B
| $22.4M | 0.1% |
+232,589
| New | +$22.4M |
|
228
Aon
AON
$78.1B
| $22.4M | 0.1% |
+348,149
| New | +$22.4M |
|
229
Air Products & Chemicals
APD
$64B
| $22.3M | 0.1% |
+263,525
| New | +$22.3M |
|
230
PACCAR
PCAR
$51.8B
| $22.3M | 0.1% |
+622,439
| New | +$22.3M |
|
231
T Rowe Price
TROW
$23.4B
| $22.2M | 0.1% |
+303,283
| New | +$22.2M |
|
232
Boston Properties
BXP
$11.7B
| $22.1M | 0.1% |
+209,835
| New | +$22.1M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $22M | 0.1% |
+457,014
| New | +$22M |
|
234
International Paper
IP
$24.5B
| $21.8M | 0.1% |
+527,399
| New | +$21.8M |
|
235
Gen Digital
GEN
$18B
| $21.8M | 0.1% |
+970,023
| New | +$21.8M |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.1% |
+417,231
| New | +$21.5M |
|
237
Coterra Energy
CTRA
$18.6B
| $21.5M | 0.1% |
+604,234
| New | +$21.5M |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $21.4M | 0.1% |
+654,735
| New | +$21.4M |
|
239
CF Industries
CF
$14.1B
| $21.3M | 0.1% |
+621,880
| New | +$21.3M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.3M | 0.1% |
+230,466
| New | +$21.3M |
|
241
Sensata Technologies
ST
$4.59B
| $21.2M | 0.1% |
+606,365
| New | +$21.2M |
|
242
AvalonBay Communities
AVB
$27.4B
| $21.1M | 0.1% |
+156,493
| New | +$21.1M |
|
243
Applied Materials
AMAT
$130B
| $21.1M | 0.1% |
+1,413,617
| New | +$21.1M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.1M | 0.1% |
+623,257
| New | +$21.1M |
|
245
Waste Management
WM
$87.7B
| $20.9M | 0.1% |
+518,521
| New | +$20.9M |
|
246
Newmont
NEM
$86.2B
| $20.8M | 0.1% |
+693,934
| New | +$20.8M |
|
247
Vertex Pharmaceuticals
VRTX
$99.6B
| $20.6M | 0.09% |
+257,505
| New | +$20.6M |
|
248
Regeneron Pharmaceuticals
REGN
$58.9B
| $20.5M | 0.09% |
+91,220
| New | +$20.5M |
|
249
VF Corp
VFC
$5.85B
| $20.1M | 0.09% |
+441,885
| New | +$20.1M |
|
250
NXP Semiconductors
NXPI
$55.3B
| $20M | 0.09% |
+644,661
| New | +$20M |
|