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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $24M | 0.1% |
593,141
+52,018
| +10% | +$2.1M |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $23.8M | 0.1% |
114,653
+8,722
| +8% | +$1.81M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $23.8M | 0.1% |
243,033
+9,191
| +4% | +$900K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $23.7M | 0.1% |
393,355
+53,507
| +16% | +$3.22M |
|
230
O'Reilly Automotive
ORLY
$89B
| $23.6M | 0.1% |
2,352,990
+27,675
| +1% | +$277K |
|
231
Macy's
M
$4.64B
| $23.4M | 0.1% |
401,394
+21,168
| +6% | +$1.23M |
|
232
PG&E
PCG
$33.2B
| $23.3M | 0.1% |
517,365
+39,547
| +8% | +$1.78M |
|
233
Illumina
ILMN
$15.7B
| $23M | 0.1% |
144,425
+11,544
| +9% | +$1.84M |
|
234
Tesla
TSLA
$1.13T
| $23M | 0.1% |
1,423,170
+116,850
| +9% | +$1.89M |
|
235
Welltower
WELL
$112B
| $22.9M | 0.1% |
367,376
+54,111
| +17% | +$3.37M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $22.8M | 0.1% |
598,596
-77,295
| -11% | -$2.94M |
|
237
Voya Financial
VOYA
$7.38B
| $22.7M | 0.1% |
581,205
+157,225
| +37% | +$6.15M |
|
238
Humana
HUM
$37B
| $22.6M | 0.1% |
173,594
+8,913
| +5% | +$1.16M |
|
239
PPL Corp
PPL
$26.6B
| $22.5M | 0.1% |
735,844
+50,082
| +7% | +$1.53M |
|
240
Waste Management
WM
$88.6B
| $22.5M | 0.1% |
472,535
+23,242
| +5% | +$1.1M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $22.4M | 0.1% |
1,681,700
+120,050
| +8% | +$1.6M |
|
242
PACCAR
PCAR
$52B
| $22.2M | 0.1% |
585,296
+44,468
| +8% | +$1.69M |
|
243
Prologis
PLD
$105B
| $22.1M | 0.1% |
585,863
+35,257
| +6% | +$1.33M |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22M | 0.09% |
470,755
+23,003
| +5% | +$1.07M |
|
245
Perrigo
PRGO
$3.12B
| $21.9M | 0.09% |
145,570
+9,953
| +7% | +$1.49M |
|
246
Estee Lauder
EL
$32.1B
| $21.8M | 0.09% |
291,434
-69,892
| -19% | -$5.22M |
|
247
Edison International
EIX
$21B
| $21.3M | 0.09% |
381,111
+59,843
| +19% | +$3.35M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $21.1M | 0.09% |
566,384
+53,379
| +10% | +$1.99M |
|
249
AvalonBay Communities
AVB
$27.8B
| $21M | 0.09% |
149,227
+11,489
| +8% | +$1.62M |
|
250
International Paper
IP
$25.7B
| $21M | 0.09% |
465,094
+9,944
| +2% | +$450K |
|