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 | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.6B
| $21M | 0.09% |
580,414
+4,223
| +0.7% | +$153K |
|
252
Ventas
VTR
$31B
| $20.8M | 0.09% |
293,648
+1,271
| +0.4% | +$89.9K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $20.7M | 0.09% |
702,770
+40,534
| +6% | +$1.2M |
|
254
Alcoa
AA
$8.1B
| $20.7M | 0.09% |
535,762
+68,596
| +15% | +$2.65M |
|
255
Agilent Technologies
A
$35.8B
| $20.6M | 0.09% |
506,174
+28,304
| +6% | +$1.15M |
|
256
Cheniere Energy
LNG
$51.5B
| $20.5M | 0.09% |
255,738
+17,056
| +7% | +$1.37M |
|
257
Seagate
STX
$40.7B
| $20.4M | 0.09% |
356,834
+8,545
| +2% | +$489K |
|
258
Zoetis
ZTS
$66.4B
| $20.2M | 0.09% |
546,272
-16,256
| -3% | -$601K |
|
259
Boston Properties
BXP
$11.5B
| $20.1M | 0.09% |
174,028
+8,051
| +5% | +$932K |
|
260
Sherwin-Williams
SHW
$90.1B
| $20M | 0.09% |
273,354
+15,804
| +6% | +$1.15M |
|
261
Nucor
NUE
$32.4B
| $19.8M | 0.09% |
364,067
+30,342
| +9% | +$1.65M |
|
262
Moody's
MCO
$91.1B
| $19.7M | 0.09% |
208,880
-628
| -0.3% | -$59.3K |
|
263
Aptiv
APTV
$17.9B
| $19.7M | 0.08% |
320,389
+7,106
| +2% | +$436K |
|
264
Zimmer Biomet
ZBH
$20.6B
| $19.6M | 0.08% |
201,023
+11,267
| +6% | +$1.1M |
|
265
Viatris
VTRS
$12.2B
| $19.6M | 0.08% |
431,350
+58,756
| +16% | +$2.67M |
|
266
Whirlpool
WHR
$5.24B
| $19.6M | 0.08% |
134,624
-5,071
| -4% | -$739K |
|
267
NXP Semiconductors
NXPI
$56.4B
| $19.5M | 0.08% |
285,527
-29,677
| -9% | -$2.03M |
|
268
Host Hotels & Resorts
HST
$12B
| $19.4M | 0.08% |
907,567
+38,680
| +4% | +$825K |
|
|
269
Hartford Financial Services
HIG
$36.8B
| $19.3M | 0.08% |
519,260
-368,176
| -41% | -$13.7M |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $19.3M | 0.08% |
420,535
-21,792
| -5% | -$1M |
|
271
Intuitive Surgical
ISRG
$168B
| $19.2M | 0.08% |
374,130
+19,575
| +6% | +$1M |
|
272
Weyerhaeuser
WY
$18.2B
| $19.1M | 0.08% |
600,467
+4,496
| +0.8% | +$143K |
|
273
Analog Devices
ADI
$122B
| $19.1M | 0.08% |
385,727
+64,151
| +20% | +$3.17M |
|
274
Vornado Realty Trust
VNO
$7.66B
| $18.8M | 0.08% |
256,733
+16,076
| +7% | +$1.18M |
|
275
Trimble
TRMB
$19.1B
| $18.8M | 0.08% |
614,783
+25,159
| +4% | +$767K |
|