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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $12.6M | 0.05% |
346,548
-1,384
| -0.4% | -$50.5K |
|
427
Western Union
WU
$2.79B
| $12.6M | 0.05% |
654,254
-2,344
| -0.4% | -$45.2K |
|
428
Centene
CNC
$15.3B
| $12.6M | 0.05% |
409,192
+123,980
| +43% | +$3.82M |
|
429
Harley-Davidson
HOG
$3.77B
| $12.5M | 0.05% |
244,114
-8,835
| -3% | -$453K |
|
430
Cincinnati Financial
CINF
$24B
| $12.5M | 0.05% |
191,252
+7,507
| +4% | +$491K |
|
431
L3Harris
LHX
$51.2B
| $12.4M | 0.05% |
159,657
-57,871
| -27% | -$4.51M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $12.3M | 0.05% |
184,139
+3,523
| +2% | +$235K |
|
433
Microchip Technology
MCHP
$34.9B
| $12.2M | 0.05% |
507,958
-3,138
| -0.6% | -$75.6K |
|
434
Liberty Global Class A
LBTYA
$3.99B
| $12.2M | 0.05% |
362,742
+7,819
| +2% | +$263K |
|
435
LKQ Corp
LKQ
$8.39B
| $12.2M | 0.05% |
381,243
-960
| -0.3% | -$30.7K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.05% |
735,230
+7,709
| +1% | +$128K |
|
437
Dover
DOV
$24.4B
| $12.1M | 0.05% |
233,488
-1,222
| -0.5% | -$63.5K |
|
438
Hasbro
HAS
$11B
| $11.9M | 0.04% |
149,069
+7,544
| +5% | +$604K |
|
439
Acuity Brands
AYI
$10.3B
| $11.9M | 0.04% |
54,722
-156
| -0.3% | -$34K |
|
440
SL Green Realty
SLG
$4.32B
| $11.9M | 0.04% |
127,131
-414
| -0.3% | -$38.8K |
|
441
Signet Jewelers
SIG
$3.72B
| $11.9M | 0.04% |
96,032
-347
| -0.4% | -$43K |
|
442
MGM Resorts International
MGM
$9.8B
| $11.9M | 0.04% |
553,922
-1,335
| -0.2% | -$28.6K |
|
|
SCG
443
DELISTED
Scana
SCG
| $11.8M | 0.04% |
168,036
+3,634
| +2% | +$255K |
|
444
Fidelity National Financial
FNF
$16.4B
| $11.8M | 0.04% |
500,836
+31,335
| +7% | +$737K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.04% |
99,176
-480
| -0.5% | -$56.9K |
|
446
Snap-on
SNA
$17.1B
| $11.7M | 0.04% |
74,839
-187
| -0.2% | -$29.4K |
|
447
ServiceNow
NOW
$195B
| $11.7M | 0.04% |
191,931
-325
| -0.2% | -$19.9K |
|
448
Pentair
PNR
$18.1B
| $11.7M | 0.04% |
322,206
-900
| -0.3% | -$32.8K |
|
|
ARG
449
DELISTED
AIRGAS INC
ARG
| $11.7M | 0.04% |
82,494
+1,956
| +2% | +$277K |
|
450
International Flavors & Fragrances
IFF
$17B
| $11.6M | 0.04% |
102,361
-290
| -0.3% | -$33K |
|