BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $17.8M | 0.08% |
253,529
-20,388
| -7% | -$1.43M |
|
277
Bath & Body Works
BBWI
$6.06B
| $17.8M | 0.08% |
360,456
+3,932
| +1% | +$194K |
|
278
Rockwell Automation
ROK
$38.2B
| $17.7M | 0.08% |
165,757
+1,981
| +1% | +$212K |
|
279
Viatris
VTRS
$12.2B
| $17.7M | 0.08% |
464,166
+2,767
| +0.6% | +$106K |
|
280
Kellanova
K
$27.8B
| $17.6M | 0.08% |
318,512
-1,048
| -0.3% | -$57.8K |
|
|
TFCF
281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.08% |
+525,418
| New | +$17.5M |
|
282
Nasdaq
NDAQ
$53.6B
| $17.4M | 0.08% |
1,626,579
-1,080,417
| -40% | -$11.6M |
|
283
Motorola Solutions
MSI
$79.8B
| $17.3M | 0.08% |
291,341
-21,521
| -7% | -$1.28M |
|
284
Mattel
MAT
$6.06B
| $17.3M | 0.08% |
412,042
+9,653
| +2% | +$404K |
|
285
Analog Devices
ADI
$122B
| $17.1M | 0.08% |
363,154
+7,027
| +2% | +$331K |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.08% |
290,926
-331,896
| -53% | -$19.4M |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $17M | 0.08% |
285,241
-10
| -0% | -$595 |
|
288
Fidelity National Information Services
FIS
$35.9B
| $16.9M | 0.08% |
363,221
-70,700
| -16% | -$3.28M |
|
289
Edison International
EIX
$21B
| $16.9M | 0.08% |
366,173
+2,697
| +0.7% | +$124K |
|
290
Capri Holdings
CPRI
$2.53B
| $16.9M | 0.08% |
226,304
+180,612
| +395% | +$13.5M |
|
291
Invesco
IVZ
$9.81B
| $16.8M | 0.08% |
526,282
+10,800
| +2% | +$345K |
|
292
Conagra Brands
CAG
$9.23B
| $16.8M | 0.08% |
710,989
+89,247
| +14% | +$2.11M |
|
293
Hershey
HSY
$37.6B
| $16.8M | 0.08% |
181,087
-2,377
| -1% | -$220K |
|
294
Fastenal
FAST
$55.1B
| $16.7M | 0.08% |
1,325,344
+3,016
| +0.2% | +$37.9K |
|
295
Seagate
STX
$40B
| $16.6M | 0.08% |
379,146
-20,412
| -5% | -$893K |
|
296
Stanley Black & Decker
SWK
$12.1B
| $16.6M | 0.08% |
182,809
-735
| -0.4% | -$66.6K |
|
297
Cencora
COR
$56.7B
| $16.5M | 0.08% |
270,096
-185,638
| -41% | -$11.3M |
|
298
CF Industries
CF
$13.7B
| $16.5M | 0.08% |
390,570
-231,310
| -37% | -$9.75M |
|
299
Regions Financial
RF
$24.1B
| $16.3M | 0.08% |
1,763,097
+7,261
| +0.4% | +$67.2K |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.3M | 0.08% |
96,748
+23,778
| +33% | +$4M |
|