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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38.1B
| $19.1M | 0.07% |
207,468
+11,561
| +6% | +$1.06M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.07% |
511,613
+38,275
| +8% | +$1.41M |
|
303
Parker-Hannifin
PH
$95.7B
| $18.8M | 0.07% |
169,320
-892
| -0.5% | -$99.1K |
|
|
HES
304
DELISTED
Hess
HES
| $18.7M | 0.07% |
356,050
-12,804
| -3% | -$674K |
|
305
Dentsply Sirona
XRAY
$2.82B
| $18.6M | 0.07% |
302,179
+129,704
| +75% | +$7.99M |
|
306
FirstEnergy
FE
$25B
| $18.6M | 0.07% |
516,287
-2,971
| -0.6% | -$107K |
|
307
Rockwell Automation
ROK
$38.2B
| $18.5M | 0.07% |
163,009
-670
| -0.4% | -$76.2K |
|
308
Franklin Resources
BEN
$12.8B
| $18.5M | 0.07% |
472,891
-2,305
| -0.5% | -$90K |
|
309
Entergy
ETR
$38.9B
| $18.3M | 0.07% |
461,510
-1,736
| -0.4% | -$68.8K |
|
310
Macy's
M
$4.58B
| $18.3M | 0.07% |
414,885
-18,591
| -4% | -$820K |
|
311
Genuine Parts
GPC
$19.2B
| $18.3M | 0.07% |
183,678
-3,692
| -2% | -$367K |
|
312
Northern Trust
NTRS
$24.6B
| $18.2M | 0.07% |
279,869
-794
| -0.3% | -$51.7K |
|
313
Royal Caribbean
RCL
$95.1B
| $18M | 0.07% |
219,385
-711
| -0.3% | -$58.4K |
|
314
Henry Schein
HSIC
$8.19B
| $17.9M | 0.07% |
264,236
-844
| -0.3% | -$57.1K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.07% |
213,067
-734
| -0.3% | -$61.2K |
|
316
Whirlpool
WHR
$5.3B
| $17.8M | 0.07% |
98,512
-350
| -0.4% | -$63.1K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.07% |
175,322
-1,510
| -0.9% | -$153K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.07% |
282,689
+31,076
| +12% | +$1.94M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.07% |
561,022
-203
| -0% | -$6.38K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.07% |
234,954
+674
| +0.3% | +$50.2K |
|
321
Vulcan Materials
VMC
$38.5B
| $17.4M | 0.07% |
165,253
+1,620
| +1% | +$171K |
|
322
CMS Energy
CMS
$21.2B
| $17.4M | 0.06% |
409,992
+70,844
| +21% | +$3.01M |
|
323
Lear
LEA
$5.87B
| $17.3M | 0.06% |
155,193
-34,842
| -18% | -$3.87M |
|
324
Bread Financial
BFH
$2.99B
| $17.2M | 0.06% |
97,980
-369
| -0.4% | -$64.8K |
|
|
GAS
325
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.2M | 0.06% |
263,313
+943
| +0.4% | +$61.4K |
|