BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+5.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
153
Increased
712
Reduced
328
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Exxon Mobil
XOM
|
$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.9M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.4M |
| 5 |
Hartford Financial Services
HIG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $93.2M | 0.4% |
281,853
+24,842
| +10% | +$8.22M |
|
52
UnitedHealth
UNH
$279B
| $91.9M | 0.4% |
1,065,997
+66,905
| +7% | +$5.77M |
|
53
US Bancorp
USB
$75.5B
| $91.6M | 0.4% |
2,190,884
+118,740
| +6% | +$4.97M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $91.2M | 0.39% |
1,213,259
-108,659
| -8% | -$8.17M |
|
55
American Express
AXP
$225B
| $91M | 0.39% |
1,039,664
+74,021
| +8% | +$6.48M |
|
56
United Parcel Service
UPS
$72.3B
| $87.1M | 0.38% |
886,650
+52,694
| +6% | +$5.18M |
|
57
Goldman Sachs
GS
$221B
| $86M | 0.37% |
468,541
+7,646
| +2% | +$1.4M |
|
58
American International
AIG
$45.1B
| $84.5M | 0.36% |
1,563,905
-123,000
| -7% | -$6.64M |
|
59
Occidental Petroleum
OXY
$45.6B
| $84.2M | 0.36% |
914,281
-15,936
| -2% | -$1.47M |
|
60
Honeywell
HON
$136B
| $83M | 0.36% |
934,845
+73,092
| +8% | +$6.49M |
|
61
eBay
EBAY
$41.2B
| $82.7M | 0.36% |
3,468,825
+115,961
| +3% | +$2.76M |
|
62
EOG Resources
EOG
$65.8B
| $81.8M | 0.35% |
825,696
+80,620
| +11% | +$7.98M |
|
63
HP
HPQ
$26.8B
| $80M | 0.35% |
4,963,696
+479,213
| +11% | +$7.72M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $78.7M | 0.34% |
775,917
+104,793
| +16% | +$10.6M |
|
65
Eli Lilly
LLY
$661B
| $78.7M | 0.34% |
1,213,224
-4,173
| -0.3% | -$271K |
|
66
Booking.com
BKNG
$181B
| $76.5M | 0.33% |
66,024
-5,350
| -7% | -$6.2M |
|
67
Nike
NKE
$110B
| $73.6M | 0.32% |
1,651,048
+93,564
| +6% | +$4.17M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $72M | 0.31% |
1,056,976
+71,750
| +7% | +$4.89M |
|
69
LyondellBasell Industries
LYB
$17.4B
| $71.5M | 0.31% |
658,337
-92,855
| -12% | -$10.1M |
|
70
Danaher
DHR
$143B
| $71.2M | 0.31% |
1,394,027
-178,960
| -11% | -$9.14M |
|
71
Medtronic
MDT
$118B
| $70.1M | 0.3% |
1,132,030
+58,493
| +5% | +$3.62M |
|
72
Baxter International
BAX
$12.1B
| $69.6M | 0.3% |
1,784,124
+70,954
| +4% | +$2.77M |
|
73
DuPont de Nemours
DD
$31.6B
| $68.8M | 0.3% |
650,484
+37,090
| +6% | +$3.92M |
|
74
Abbott
ABT
$230B
| $68.4M | 0.3% |
1,644,423
+74,205
| +5% | +$3.09M |
|
75
Mondelez International
MDLZ
$79.3B
| $66.7M | 0.29% |
1,947,446
+235,307
| +14% | +$8.06M |
|