BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $22.2M | 0.11% |
356,253
-869
| -0.2% | -$54.2K |
|
227
Sysco
SYY
$39.4B
| $22M | 0.1% |
692,028
+6,413
| +0.9% | +$204K |
|
228
Agilent Technologies
A
$36.5B
| $22M | 0.1% |
599,597
+927
| +0.2% | +$34K |
|
229
Host Hotels & Resorts
HST
$12B
| $21.9M | 0.1% |
1,239,324
+309,080
| +33% | +$5.46M |
|
230
T Rowe Price
TROW
$23.8B
| $21.8M | 0.1% |
303,063
-220
| -0.1% | -$15.8K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.6M | 0.1% |
329,666
-32,820
| -9% | -$2.15M |
|
232
Coterra Energy
CTRA
$18.3B
| $21.6M | 0.1% |
578,867
-25,367
| -4% | -$947K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.1% |
653,000
-1,735
| -0.3% | -$57.1K |
|
234
Ameriprise Financial
AMP
$46.1B
| $21.3M | 0.1% |
233,963
-3,802
| -2% | -$346K |
|
235
Waste Management
WM
$88.6B
| $21.3M | 0.1% |
516,079
-2,442
| -0.5% | -$101K |
|
236
Micron Technology
MU
$147B
| $21.3M | 0.1% |
1,217,013
+12,350
| +1% | +$216K |
|
237
O'Reilly Automotive
ORLY
$89B
| $21.1M | 0.1% |
2,486,190
+43,170
| +2% | +$367K |
|
238
Boston Properties
BXP
$12.2B
| $21.1M | 0.1% |
196,965
-12,870
| -6% | -$1.38M |
|
239
The Mosaic Company
MOS
$10.3B
| $20.9M | 0.1% |
486,430
+134,151
| +38% | +$5.77M |
|
240
Cardinal Health
CAH
$35.7B
| $20.9M | 0.1% |
400,530
-982,595
| -71% | -$51.2M |
|
241
American Water Works
AWK
$28B
| $20.6M | 0.1% |
498,998
-627,997
| -56% | -$25.9M |
|
242
Dollar General
DG
$24.1B
| $20.5M | 0.1% |
362,948
-4,195
| -1% | -$237K |
|
243
VF Corp
VFC
$5.86B
| $20.4M | 0.1% |
435,586
-6,299
| -1% | -$295K |
|
244
Broadcom
AVGO
$1.58T
| $20.4M | 0.1% |
4,728,530
-4,585,530
| -49% | -$19.8M |
|
245
Aptiv
APTV
$17.5B
| $20.4M | 0.1% |
348,348
-2,719
| -0.8% | -$159K |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.1% |
260,753
-6,384
| -2% | -$494K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $20M | 0.1% |
372,879
+2,468
| +0.7% | +$132K |
|
248
Omnicom Group
OMC
$15.4B
| $19.8M | 0.09% |
312,155
+6,689
| +2% | +$424K |
|
249
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.09% |
155,103
-1,390
| -0.9% | -$177K |
|
250
Macy's
M
$4.64B
| $19.7M | 0.09% |
455,277
-15,345
| -3% | -$664K |
|