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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.9B
| $17.1M | 0.06% |
193,313
+13,555
| +8% | +$1.2M |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.06% |
253,747
+8,523
| +3% | +$571K |
|
328
W.W. Grainger
GWW
$47.7B
| $17M | 0.06% |
72,880
-364
| -0.5% | -$85K |
|
329
Citizens Financial Group
CFG
$22.3B
| $17M | 0.06% |
811,838
-527,423
| -39% | -$11M |
|
330
Newell Brands
NWL
$2.65B
| $17M | 0.06% |
383,103
+321
| +0.1% | +$14.2K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $16.9M | 0.06% |
1,013,691
-3,740
| -0.4% | -$62.4K |
|
332
Hormel Foods
HRL
$14B
| $16.8M | 0.06% |
389,588
-110,148
| -22% | -$4.76M |
|
333
Voya Financial
VOYA
$7.3B
| $16.8M | 0.06% |
564,680
-54,756
| -9% | -$1.63M |
|
334
VeriSign
VRSN
$26.4B
| $16.7M | 0.06% |
189,138
+51,718
| +38% | +$4.58M |
|
335
Palo Alto Networks
PANW
$132B
| $16.7M | 0.06% |
612,396
+90,234
| +17% | +$2.45M |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.06% |
145,552
-350
| -0.2% | -$40K |
|
337
Fastenal
FAST
$55B
| $16.6M | 0.06% |
1,352,052
-4,908
| -0.4% | -$60.1K |
|
338
SBA Communications
SBAC
$20.6B
| $16.5M | 0.06% |
164,279
+2,343
| +1% | +$235K |
|
339
NXP Semiconductors
NXPI
$56.9B
| $16.4M | 0.06% |
202,836
-1,474
| -0.7% | -$119K |
|
340
Verisk Analytics
VRSK
$38.1B
| $16.4M | 0.06% |
205,706
-727
| -0.4% | -$58.1K |
|
341
Invesco
IVZ
$9.81B
| $16.4M | 0.06% |
532,111
-80,877
| -13% | -$2.49M |
|
342
Agilent Technologies
A
$36.3B
| $16.3M | 0.06% |
408,404
+6,010
| +1% | +$240K |
|
343
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.3M | 0.06% |
197,117
-721
| -0.4% | -$59.5K |
|
344
Expedia Group
EXPE
$26.9B
| $16.2M | 0.06% |
150,558
+775
| +0.5% | +$83.6K |
|
345
Autodesk
ADSK
$69.6B
| $16.2M | 0.06% |
277,217
-941
| -0.3% | -$54.9K |
|
346
Cintas
CTAS
$81.7B
| $16.1M | 0.06% |
719,100
+204,468
| +40% | +$4.59M |
|
347
DaVita
DVA
$9.62B
| $16.1M | 0.06% |
218,887
-623
| -0.3% | -$45.7K |
|
348
KeyCorp
KEY
$21B
| $16.1M | 0.06% |
1,454,855
+51,704
| +4% | +$571K |
|
349
NOV
NOV
$4.92B
| $15.9M | 0.06% |
510,797
-2,406
| -0.5% | -$74.8K |
|
350
Credicorp
BAP
$20.9B
| $15.8M | 0.06% |
120,948
+76
| +0.1% | +$9.96K |
|