BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
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
+$26.9B
(+0.37%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
589
Reduced
539
Closed
137
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $115M | 0.43% |
1,023,853
-63,691
| -6% | -$7.14M |
|
52
Simon Property Group
SPG
$59B
| $114M | 0.42% |
546,704
+1,134
| +0.2% | +$236K |
|
53
Lowe's Companies
LOW
$145B
| $109M | 0.41% |
1,441,443
-42,439
| -3% | -$3.21M |
|
54
Qualcomm
QCOM
$171B
| $107M | 0.4% |
2,084,188
-125,027
| -6% | -$6.39M |
|
55
RTX Corp
RTX
$212B
| $105M | 0.39% |
1,051,974
-188,512
| -15% | -$18.9M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $103M | 0.39% |
1,032,831
-46,458
| -4% | -$4.65M |
|
57
Eli Lilly
LLY
$657B
| $96.4M | 0.36% |
1,338,494
-57,043
| -4% | -$4.11M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $92M | 0.34% |
1,092,338
+648
| +0.1% | +$54.6K |
|
59
United Parcel Service
UPS
$72.2B
| $91.8M | 0.34% |
870,157
+5,946
| +0.7% | +$627K |
|
60
US Bancorp
USB
$76B
| $91.7M | 0.34% |
2,258,455
+42,414
| +2% | +$1.72M |
|
61
Accenture
ACN
$162B
| $90.4M | 0.34% |
783,713
+5,061
| +0.6% | +$584K |
|
62
Texas Instruments
TXN
$184B
| $87.9M | 0.33% |
1,530,431
+17,299
| +1% | +$993K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.9M | 0.33% |
2,111,011
+330,642
| +19% | +$13.8M |
|
64
Costco
COST
$418B
| $86.4M | 0.32% |
548,559
+3,158
| +0.6% | +$498K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $85.8M | 0.32% |
1,182,207
-205,050
| -15% | -$14.9M |
|
|
66
Union Pacific
UNP
$133B
| $84.7M | 0.32% |
1,064,519
-330,023
| -24% | -$26.3M |
|
67
American International
AIG
$45.1B
| $84.4M | 0.31% |
1,562,427
-51,514
| -3% | -$2.78M |
|
68
Booking.com
BKNG
$181B
| $81.5M | 0.3% |
63,243
-177
| -0.3% | -$228K |
|
69
Mondelez International
MDLZ
$80B
| $80.6M | 0.3% |
2,010,196
-7,711
| -0.4% | -$309K |
|
70
Goldman Sachs
GS
$226B
| $80.3M | 0.3% |
511,482
+25,203
| +5% | +$3.96M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $79.4M | 0.3% |
670,947
+104,432
| +18% | +$12.4M |
|
72
Lockheed Martin
LMT
$106B
| $79.1M | 0.29% |
357,237
-23,297
| -6% | -$5.16M |
|
73
Biogen
BIIB
$19.4B
| $79.1M | 0.29% |
303,831
-21,192
| -7% | -$5.52M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79M | 0.29% |
386,209
+8,274
| +2% | +$1.69M |
|
75
Abbott
ABT
$231B
| $77.6M | 0.29% |
1,856,165
-7,597
| -0.4% | -$318K |
|