BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Comcast
CMCSA
|
$51.2M |
| 3 |
Alibaba
BABA
|
$46.5M |
| 4 |
Hewlett Packard
HPE
|
$35.4M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
HP
HPQ
|
$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $27.5M | 0.1% |
584,924
+7,002
| +1% | +$329K |
|
227
NVIDIA
NVDA
$4.07T
| $27.5M | 0.1% |
33,362,880
+6,685,320
| +25% | +$5.51M |
|
228
PACCAR
PCAR
$52B
| $27.4M | 0.1% |
867,293
+196,061
| +29% | +$6.2M |
|
229
Sherwin-Williams
SHW
$92.9B
| $27.2M | 0.1% |
314,388
+15,570
| +5% | +$1.35M |
|
230
Dollar General
DG
$24.1B
| $27M | 0.1% |
375,827
-3,792
| -1% | -$273K |
|
231
VF Corp
VFC
$5.86B
| $27M | 0.1% |
460,555
-6,358
| -1% | -$373K |
|
232
Monster Beverage
MNST
$61B
| $26.9M | 0.1% |
1,084,638
+16,584
| +2% | +$412K |
|
233
Analog Devices
ADI
$122B
| $26.9M | 0.1% |
486,752
+102,299
| +27% | +$5.66M |
|
234
Baxter International
BAX
$12.5B
| $26.8M | 0.1% |
703,295
+2,446
| +0.3% | +$93.3K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $26.6M | 0.1% |
575,906
-384
| -0.1% | -$17.7K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 0.1% |
642,605
-42,687
| -6% | -$1.76M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25.8M | 0.1% |
800,940
| – | – |
|
238
Devon Energy
DVN
$22.1B
| $25.7M | 0.1% |
802,606
+92,076
| +13% | +$2.95M |
|
239
Trane Technologies
TT
$92.1B
| $25.7M | 0.1% |
464,230
+1,591
| +0.3% | +$88K |
|
240
APA Corp
APA
$8.14B
| $25.6M | 0.1% |
574,639
+32,460
| +6% | +$1.44M |
|
241
Boston Properties
BXP
$12.2B
| $25.3M | 0.09% |
198,237
+2,276
| +1% | +$290K |
|
242
Intuitive Surgical
ISRG
$167B
| $25.1M | 0.09% |
413,388
+2,259
| +0.5% | +$137K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.09% |
642,274
+9,977
| +2% | +$386K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $24.8M | 0.09% |
641,708
+16,102
| +3% | +$623K |
|
245
Ventas
VTR
$30.9B
| $24.8M | 0.09% |
438,929
+20,023
| +5% | +$1.13M |
|
246
Kellanova
K
$27.8B
| $24.8M | 0.09% |
364,723
+607
| +0.2% | +$41.2K |
|
247
Williams Companies
WMB
$69.9B
| $24.6M | 0.09% |
955,613
+7,405
| +0.8% | +$190K |
|
248
Roper Technologies
ROP
$55.8B
| $24.4M | 0.09% |
128,524
-1,472
| -1% | -$279K |
|
249
Edison International
EIX
$21B
| $24.3M | 0.09% |
410,193
-295
| -0.1% | -$17.5K |
|
250
Host Hotels & Resorts
HST
$12B
| $24.2M | 0.09% |
1,580,641
-248,917
| -14% | -$3.82M |
|