BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
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 | |
|---|---|---|---|---|---|---|
|
251
Nu Skin
NUS
$569M
| $20.4M | 0.09% |
147,846
+147,022
| +17,842% | +$20.3M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.09% |
249,433
-11,320
| -4% | -$909K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $20M | 0.09% |
798,736
+16,222
| +2% | +$405K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $19.9M | 0.09% |
621,994
-31,006
| -5% | -$993K |
|
255
O'Reilly Automotive
ORLY
$89B
| $19.9M | 0.09% |
2,316,015
-170,175
| -7% | -$1.46M |
|
256
Zimmer Biomet
ZBH
$20.9B
| $19.8M | 0.09% |
219,172
-13,296
| -6% | -$1.2M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.09% |
266,034
-38,726
| -13% | -$2.88M |
|
258
American Water Works
AWK
$28B
| $19.5M | 0.09% |
462,476
-36,522
| -7% | -$1.54M |
|
259
Nucor
NUE
$33.8B
| $19.5M | 0.09% |
365,243
-7,538
| -2% | -$402K |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $19.4M | 0.09% |
274,883
-10,358
| -4% | -$731K |
|
261
Moody's
MCO
$89.5B
| $19.1M | 0.08% |
243,399
-10,130
| -4% | -$795K |
|
262
Boston Properties
BXP
$12.2B
| $18.9M | 0.08% |
188,745
-8,220
| -4% | -$825K |
|
263
Welltower
WELL
$112B
| $18.9M | 0.08% |
352,555
-3,698
| -1% | -$198K |
|
264
Ross Stores
ROST
$49.4B
| $18.8M | 0.08% |
502,742
-114,906
| -19% | -$4.3M |
|
265
Dover
DOV
$24.4B
| $18.8M | 0.08% |
290,578
-15,479
| -5% | -$1M |
|
266
Boston Scientific
BSX
$159B
| $18.8M | 0.08% |
1,563,563
-43,506
| -3% | -$523K |
|
267
Rockwell Automation
ROK
$38.2B
| $18.8M | 0.08% |
158,805
-6,952
| -4% | -$821K |
|
268
Mattel
MAT
$6.06B
| $18.8M | 0.08% |
394,348
-17,694
| -4% | -$842K |
|
269
Dollar Tree
DLTR
$20.6B
| $18.6M | 0.08% |
328,977
-13,605
| -4% | -$768K |
|
270
Vornado Realty Trust
VNO
$7.93B
| $18.6M | 0.08% |
285,721
-15,951
| -5% | -$1.04M |
|
271
HCA Healthcare
HCA
$98.5B
| $18.6M | 0.08% |
388,798
-164,684
| -30% | -$7.86M |
|
272
Motorola Solutions
MSI
$79.8B
| $18.5M | 0.08% |
274,099
-17,242
| -6% | -$1.16M |
|
273
Invesco
IVZ
$9.81B
| $18.5M | 0.08% |
507,539
-18,743
| -4% | -$682K |
|
274
Cencora
COR
$56.7B
| $18.4M | 0.08% |
262,090
-8,006
| -3% | -$563K |
|
275
Sherwin-Williams
SHW
$92.9B
| $18.4M | 0.08% |
300,453
-4,827
| -2% | -$295K |
|