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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.4B
| $22.1M | 0.08% |
703,901
+72,895
| +12% | +$2.29M |
|
277
CenterPoint Energy
CNP
$24.5B
| $22M | 0.08% |
1,052,490
+151,600
| +17% | +$3.17M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.7M | 0.08% |
254,921
-31,757
| -11% | -$2.7M |
|
279
Newmont
NEM
$83.4B
| $21.5M | 0.08% |
809,181
+64,198
| +9% | +$1.71M |
|
280
Essex Property Trust
ESS
$17.3B
| $21.4M | 0.08% |
91,401
+5,121
| +6% | +$1.2M |
|
281
M&T Bank
MTB
$31.2B
| $20.7M | 0.08% |
186,500
-704
| -0.4% | -$78.1K |
|
282
Western Digital
WDC
$32.8B
| $20.4M | 0.08% |
571,181
-478,131
| -46% | -$17.1M |
|
283
Realty Income
O
$54.4B
| $20.4M | 0.08% |
336,021
+30,564
| +10% | +$1.85M |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $20.1M | 0.08% |
366,300
+17,281
| +5% | +$950K |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $20.1M | 0.07% |
99,002
+5,269
| +6% | +$1.07M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $20.1M | 0.07% |
378,820
-1,430
| -0.4% | -$75.7K |
|
287
Lam Research
LRCX
$134B
| $19.9M | 0.07% |
2,405,880
+150,790
| +7% | +$1.25M |
|
288
Vornado Realty Trust
VNO
$7.66B
| $19.8M | 0.07% |
259,524
-779
| -0.3% | -$59.5K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 0.07% |
374,293
-14,038
| -4% | -$742K |
|
290
Healthpeak Properties
DOC
$12.6B
| $19.8M | 0.07% |
665,767
-1,662
| -0.2% | -$49.3K |
|
291
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.07% |
164,859
+72,256
| +78% | +$8.57M |
|
292
McCormick & Company Non-Voting
MKC
$18.7B
| $19.5M | 0.07% |
392,556
+91,294
| +30% | +$4.54M |
|
293
Xerox
XRX
$468M
| $19.4M | 0.07% |
661,051
-54,185
| -8% | -$1.59M |
|
294
J.M. Smucker
SJM
$11.8B
| $19.4M | 0.07% |
149,419
+4,318
| +3% | +$561K |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $19.4M | 0.07% |
254,393
-2,624
| -1% | -$200K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.3M | 0.07% |
501,095
-1,363
| -0.3% | -$52.4K |
|
297
Nucor
NUE
$32.4B
| $19.3M | 0.07% |
407,082
-1,566
| -0.4% | -$74.1K |
|
298
Under Armour
UAA
$2.16B
| $19.2M | 0.07% |
455,194
-1,456
| -0.3% | -$61.3K |
|
299
Chipotle Mexican Grill
CMG
$52.9B
| $19.1M | 0.07% |
2,032,950
+73,350
| +4% | +$691K |
|
300
International Paper
IP
$24.8B
| $19.1M | 0.07% |
492,045
-11,814
| -2% | -$459K |
|