BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$98.3M
(+0.37%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 5 |
Union Pacific
UNP
|
$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.06B
| $27.6M | 0.1% |
388,375
+401
| +0.1% | +$28.5K |
|
227
Ventas
VTR
$30.9B
| $27.6M | 0.1% |
437,655
-1,274
| -0.3% | -$80.2K |
|
228
Equinix
EQIX
$75.7B
| $27.4M | 0.1% |
82,834
+10,982
| +15% | +$3.63M |
|
229
Marathon Petroleum
MPC
$54.8B
| $27.4M | 0.1% |
736,792
-168,923
| -19% | -$6.28M |
|
230
Stanley Black & Decker
SWK
$12.1B
| $27.4M | 0.1% |
260,190
-118,131
| -31% | -$12.4M |
|
231
Electronic Arts
EA
$42.2B
| $27.3M | 0.1% |
413,029
-20,441
| -5% | -$1.35M |
|
232
Carnival Corp
CCL
$42.8B
| $27.2M | 0.1% |
515,906
-1,942
| -0.4% | -$102K |
|
233
Zoetis
ZTS
$67.9B
| $27.2M | 0.1% |
613,452
-107,602
| -15% | -$4.77M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $27M | 0.1% |
261,117
+26,678
| +11% | +$2.76M |
|
235
Trane Technologies
TT
$92.1B
| $26.7M | 0.1% |
430,869
-33,361
| -7% | -$2.07M |
|
236
NVIDIA
NVDA
$4.07T
| $26.7M | 0.1% |
29,944,640
-3,418,240
| -10% | -$3.04M |
|
237
Aptiv
APTV
$17.5B
| $26.4M | 0.1% |
351,728
-1,375
| -0.4% | -$103K |
|
238
Kellanova
K
$27.8B
| $26.3M | 0.1% |
366,144
+1,421
| +0.4% | +$102K |
|
239
Omnicom Group
OMC
$15.4B
| $26.1M | 0.1% |
313,787
+4,044
| +1% | +$337K |
|
240
Church & Dwight Co
CHD
$23.3B
| $26.1M | 0.1% |
565,244
+220,866
| +64% | +$10.2M |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $26M | 0.1% |
494,284
+3,764
| +0.8% | +$198K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.1% |
621,545
-21,060
| -3% | -$869K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $25.5M | 0.09% |
581,404
+5,498
| +1% | +$241K |
|
244
Moody's
MCO
$89.5B
| $25.4M | 0.09% |
263,224
+29,745
| +13% | +$2.87M |
|
245
Boston Properties
BXP
$12.2B
| $25.3M | 0.09% |
198,779
+542
| +0.3% | +$68.9K |
|
246
Las Vegas Sands
LVS
$36.9B
| $25.3M | 0.09% |
488,589
-2,388
| -0.5% | -$123K |
|
247
Host Hotels & Resorts
HST
$12B
| $25M | 0.09% |
1,497,366
-83,275
| -5% | -$1.39M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $25M | 0.09% |
526,069
+94,605
| +22% | +$4.49M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.09% |
311,284
+8,992
| +3% | +$715K |
|
250
DTE Energy
DTE
$28.4B
| $24.6M | 0.09% |
318,605
+55,947
| +21% | +$4.32M |
|