BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $16.3M | 0.06% |
361,457
+111,449
| +45% | +$5.01M |
|
352
DaVita
DVA
$9.86B
| $16.2M | 0.06% |
204,228
+7,843
| +4% | +$623K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 0.06% |
199,420
-12,080
| -6% | -$980K |
|
354
Ametek
AME
$43.3B
| $16.1M | 0.06% |
294,312
-9,563
| -3% | -$524K |
|
355
Coterra Energy
CTRA
$18.3B
| $16.1M | 0.06% |
510,708
+24,816
| +5% | +$783K |
|
|
PLL
356
DELISTED
PALL CORP
PLL
| $16M | 0.06% |
128,452
+6,268
| +5% | +$780K |
|
357
Credicorp
BAP
$20.7B
| $16M | 0.06% |
114,884
+8,683
| +8% | +$1.21M |
|
358
FirstEnergy
FE
$25.1B
| $16M | 0.06% |
490,027
+370
| +0.1% | +$12K |
|
359
EQT Corp
EQT
$32.2B
| $15.8M | 0.06% |
357,888
+29,307
| +9% | +$1.3M |
|
360
Universal Health Services
UHS
$12.1B
| $15.7M | 0.06% |
110,450
+172
| +0.2% | +$24.4K |
|
361
DTE Energy
DTE
$28.4B
| $15.7M | 0.06% |
246,535
-4,328
| -2% | -$275K |
|
362
Akamai
AKAM
$11.3B
| $15.6M | 0.06% |
223,567
+18,403
| +9% | +$1.28M |
|
363
Hilton Worldwide
HLT
$64B
| $15.5M | 0.06% |
186,933
+37,178
| +25% | +$3.07M |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.4M | 0.06% |
222,670
+4,293
| +2% | +$296K |
|
|
365
Newell Brands
NWL
$2.68B
| $15.3M | 0.06% |
372,150
-564,431
| -60% | -$23.2M |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $15.3M | 0.06% |
89,498
-45
| -0.1% | -$7.68K |
|
|
CSC
367
DELISTED
Computer Sciences
CSC
| $15.3M | 0.06% |
552,254
-117,001
| -17% | -$3.24M |
|
368
WESCO International
WCC
$10.7B
| $15.2M | 0.06% |
221,688
-993
| -0.4% | -$68.2K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.06% |
626,529
+45,957
| +8% | +$1.11M |
|
370
Entergy
ETR
$39.2B
| $15.2M | 0.06% |
429,946
+8,220
| +2% | +$290K |
|
371
Kohl's
KSS
$1.86B
| $15.1M | 0.06% |
241,619
+4,247
| +2% | +$266K |
|
372
Agilent Technologies
A
$36.5B
| $15M | 0.06% |
389,663
+8,325
| +2% | +$321K |
|
373
Newmont
NEM
$83.7B
| $15M | 0.06% |
642,730
-318,324
| -33% | -$7.44M |
|
374
Brown-Forman Class B
BF.B
$13.7B
| $15M | 0.06% |
468,072
+30,613
| +7% | +$981K |
|
375
Lam Research
LRCX
$130B
| $15M | 0.06% |
1,840,240
-73,550
| -4% | -$598K |
|