BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15B
| $22.4M | 0.1% |
301,554
-10,601
| -3% | -$788K |
|
227
Dollar General
DG
$24.1B
| $22.4M | 0.1% |
371,460
+8,512
| +2% | +$513K |
|
228
Netflix
NFLX
$521B
| $22.4M | 0.1% |
425,292
+9,660
| +2% | +$508K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $22.4M | 0.1% |
360,935
-11,944
| -3% | -$740K |
|
230
PG&E
PCG
$33.7B
| $22.1M | 0.1% |
547,750
-12,307
| -2% | -$496K |
|
231
Parker-Hannifin
PH
$94.8B
| $22.1M | 0.1% |
171,412
-3,397
| -2% | -$437K |
|
232
Lumen
LUMN
$4.84B
| $22M | 0.1% |
690,552
-105,426
| -13% | -$3.36M |
|
233
Equity Residential
EQR
$24.7B
| $22M | 0.1% |
423,843
-7,341
| -2% | -$381K |
|
234
Ventas
VTR
$30.7B
| $21.8M | 0.1% |
333,733
-8,218
| -2% | -$538K |
|
235
Estee Lauder
EL
$33.1B
| $21.8M | 0.1% |
289,333
-47,381
| -14% | -$3.57M |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.8M | 0.1% |
506,891
-10,119
| -2% | -$435K |
|
237
Comerica
CMA
$9B
| $21.8M | 0.1% |
458,115
+989
| +0.2% | +$47K |
|
238
Agilent Technologies
A
$35.5B
| $21.7M | 0.1% |
530,471
-69,126
| -12% | -$2.83M |
|
|
239
Liberty Global Class A
LBTYA
$4.03B
| $21.6M | 0.1% |
+587,756
| New | +$21.6M |
|
240
Viatris
VTRS
$12.3B
| $21.3M | 0.09% |
490,661
+26,495
| +6% | +$1.15M |
|
241
Weyerhaeuser
WY
$17.9B
| $21M | 0.09% |
666,728
-18,232
| -3% | -$576K |
|
242
Gen Digital
GEN
$18.3B
| $20.9M | 0.09% |
885,093
-23,133
| -3% | -$545K |
|
243
Humana
HUM
$37.5B
| $20.7M | 0.09% |
200,318
-5,916
| -3% | -$611K |
|
244
Chipotle Mexican Grill
CMG
$56B
| $20.7M | 0.09% |
1,939,250
+126,650
| +7% | +$1.35M |
|
245
Seagate
STX
$37.5B
| $20.6M | 0.09% |
367,124
-12,022
| -3% | -$675K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.09% |
979,618
-62,068
| -6% | -$1.31M |
|
247
Aptiv
APTV
$17.3B
| $20.6M | 0.09% |
342,059
-6,289
| -2% | -$378K |
|
248
Trane Technologies
TT
$90.9B
| $20.5M | 0.09% |
333,555
-104,750
| -24% | -$6.45M |
|
249
Healthpeak Properties
DOC
$12.3B
| $20.5M | 0.09% |
620,015
-51,215
| -8% | -$1.69M |
|
250
Western Digital
WDC
$29.8B
| $20.5M | 0.09% |
322,911
-8,762
| -3% | -$556K |
|