BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Exxon Mobil
XOM
|
+$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$41M |
| 4 |
Wells Fargo
WFC
|
+$32M |
| 5 |
Comcast
CMCSA
|
+$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.1M | 0.09% |
541,123
-37,562
| -6% | -$1.39M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $20M | 0.09% |
662,236
-111,626
| -14% | -$3.37M |
|
253
Seagate
STX
$40.2B
| $19.8M | 0.09% |
348,289
-19,974
| -5% | -$1.13M |
|
254
Perrigo
PRGO
$3.07B
| $19.8M | 0.09% |
135,617
-14,130
| -9% | -$2.06M |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.09% |
584,377
-280,040
| -32% | -$9.47M |
|
256
Weyerhaeuser
WY
$18.7B
| $19.7M | 0.09% |
595,971
-55,182
| -8% | -$1.83M |
|
257
Agilent Technologies
A
$36.3B
| $19.6M | 0.09% |
477,870
-45,909
| -9% | -$1.89M |
|
258
Welltower
WELL
$113B
| $19.6M | 0.09% |
313,265
-30,837
| -9% | -$1.93M |
|
259
Boston Properties
BXP
$12B
| $19.6M | 0.09% |
165,977
-15,721
| -9% | -$1.86M |
|
260
AvalonBay Communities
AVB
$27.7B
| $19.6M | 0.09% |
137,738
-8,650
| -6% | -$1.23M |
|
261
Whirlpool
WHR
$5.34B
| $19.4M | 0.09% |
139,695
+45,550
| +48% | +$6.34M |
|
262
Parker-Hannifin
PH
$96.3B
| $19.3M | 0.09% |
153,240
-13,293
| -8% | -$1.67M |
|
263
Viatris
VTRS
$12.2B
| $19.2M | 0.09% |
372,594
-108,638
| -23% | -$5.6M |
|
264
Zimmer Biomet
ZBH
$20.7B
| $19.1M | 0.09% |
189,756
-25,965
| -12% | -$2.62M |
|
265
Host Hotels & Resorts
HST
$12B
| $19.1M | 0.09% |
868,887
-86,211
| -9% | -$1.9M |
|
266
Vornado Realty Trust
VNO
$7.81B
| $18.8M | 0.09% |
240,657
-34,233
| -12% | -$2.67M |
|
267
Edison International
EIX
$20.5B
| $18.7M | 0.09% |
321,268
-53,919
| -14% | -$3.13M |
|
268
Tyson Foods
TSN
$19.9B
| $18.6M | 0.09% |
496,680
+33,514
| +7% | +$1.26M |
|
269
Chipotle Mexican Grill
CMG
$53.2B
| $18.5M | 0.08% |
1,561,650
-556,550
| -26% | -$6.6M |
|
270
Fifth Third Bancorp
FITB
$30.1B
| $18.4M | 0.08% |
860,887
-123,939
| -13% | -$2.65M |
|
271
Moody's
MCO
$91B
| $18.4M | 0.08% |
209,508
-23,691
| -10% | -$2.08M |
|
272
Gen Digital
GEN
$18.4B
| $18.3M | 0.08% |
799,678
-74,840
| -9% | -$1.71M |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $18.2M | 0.08% |
105,931
-7,719
| -7% | -$1.32M |
|
274
Zoetis
ZTS
$67.3B
| $18.2M | 0.08% |
562,528
-147,360
| -21% | -$4.76M |
|
275
Broadcom
AVGO
$1.63T
| $18.1M | 0.08% |
2,514,740
-259,030
| -9% | -$1.87M |
|