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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.29B
| $24.4M | 0.09% |
702,788
+7,899
| +1% | +$274K |
|
252
T Rowe Price
TROW
$23.8B
| $24.3M | 0.09% |
331,394
+12,104
| +4% | +$889K |
|
253
Monster Beverage
MNST
$61.3B
| $24.1M | 0.09% |
1,083,084
-1,554
| -0.1% | -$34.5K |
|
254
Edwards Lifesciences
EW
$46.9B
| $23.9M | 0.09% |
813,927
+7,029
| +0.9% | +$207K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.09% |
663,162
+8,561
| +1% | +$309K |
|
256
Viatris
VTRS
$12.2B
| $23.9M | 0.09% |
516,138
-24,308
| -4% | -$1.13M |
|
257
WEC Energy
WEC
$34.5B
| $23.8M | 0.09% |
396,409
+3,113
| +0.8% | +$187K |
|
258
Roper Technologies
ROP
$55.9B
| $23.6M | 0.09% |
128,998
+474
| +0.4% | +$86.6K |
|
259
Perrigo
PRGO
$3.06B
| $23.4M | 0.09% |
182,709
-36,400
| -17% | -$4.66M |
|
260
Amphenol
APH
$135B
| $23.2M | 0.09% |
1,606,524
+31,448
| +2% | +$455K |
|
261
Eversource Energy
ES
$23.2B
| $23.2M | 0.09% |
397,750
+3,175
| +0.8% | +$185K |
|
262
Devon Energy
DVN
$21.9B
| $23.2M | 0.09% |
844,024
+41,418
| +5% | +$1.14M |
|
263
Equifax
EFX
$31B
| $23.1M | 0.09% |
201,692
+22,549
| +13% | +$2.58M |
|
264
Cummins
CMI
$54.6B
| $23M | 0.09% |
209,536
-477
| -0.2% | -$52.4K |
|
265
Fidelity National Information Services
FIS
$35.8B
| $22.9M | 0.09% |
361,095
-15,659
| -4% | -$991K |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $22.8M | 0.08% |
767,113
+964
| +0.1% | +$28.7K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.08% |
673,877
+31,603
| +5% | +$1.07M |
|
268
Dollar Tree
DLTR
$20.1B
| $22.7M | 0.08% |
275,051
-983
| -0.4% | -$81.1K |
|
269
Molson Coors Class B
TAP
$9.82B
| $22.6M | 0.08% |
235,036
+42,558
| +22% | +$4.09M |
|
270
Charter Communications
CHTR
$35.7B
| $22.4M | 0.08% |
110,439
-571
| -0.5% | -$116K |
|
271
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22.3M | 0.08% |
438,997
-18,676
| -4% | -$948K |
|
272
Marriott International Class A Common Stock
MAR
$72.4B
| $22.2M | 0.08% |
312,538
+45,086
| +17% | +$3.21M |
|
273
Paychex
PAYX
$48.6B
| $22.2M | 0.08% |
411,793
-1,407
| -0.3% | -$76K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $22.1M | 0.08% |
284,254
-104,061
| -27% | -$8.11M |
|
275
Lumen
LUMN
$5.13B
| $22.1M | 0.08% |
692,805
-3,148
| -0.5% | -$101K |
|