BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
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
+$1.28B
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $65.7M | 0.28% |
804,789
+31,238
| +4% | +$2.55M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $65.5M | 0.28% |
1,309,640
+9,885
| +0.8% | +$495K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $64.6M | 0.28% |
2,206,423
+115,565
| +6% | +$3.38M |
|
79
Caterpillar
CAT
$195B
| $64.1M | 0.28% |
647,348
+3,176
| +0.5% | +$315K |
|
80
Colgate-Palmolive
CL
$67.6B
| $64.1M | 0.28% |
982,057
+37,404
| +4% | +$2.44M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $63.9M | 0.28% |
567,991
+35,896
| +7% | +$4.04M |
|
82
Duke Energy
DUK
$93.9B
| $63.9M | 0.28% |
854,516
+76,428
| +10% | +$5.71M |
|
83
Micron Technology
MU
$134B
| $63.7M | 0.27% |
1,859,508
+671,782
| +57% | +$23M |
|
84
Halliburton
HAL
$18.9B
| $62.4M | 0.27% |
967,973
+18,424
| +2% | +$1.19M |
|
85
Starbucks
SBUX
$99B
| $61.1M | 0.26% |
1,618,842
-285,868
| -15% | -$10.8M |
|
86
Texas Instruments
TXN
$171B
| $61.1M | 0.26% |
1,280,456
+166,730
| +15% | +$7.95M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $60.6M | 0.26% |
340,354
+36,550
| +12% | +$6.51M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $60.2M | 0.26% |
851,659
+41,572
| +5% | +$2.94M |
|
89
Costco
COST
$425B
| $59.9M | 0.26% |
478,360
+24,667
| +5% | +$3.09M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $59.4M | 0.26% |
1,002,756
+86,953
| +9% | +$5.15M |
|
91
Lowe's Companies
LOW
$148B
| $59.4M | 0.26% |
1,122,035
+53,399
| +5% | +$2.83M |
|
92
Vanguard FTSE Europe ETF
VGK
$26.7B
| $59.3M | 0.26% |
1,073,545
+15,729
| +1% | +$869K |
|
93
Ford
F
$46.4B
| $59.1M | 0.26% |
3,998,372
+240,027
| +6% | +$3.55M |
|
94
Simon Property Group
SPG
$59B
| $58.9M | 0.25% |
358,275
+16,565
| +5% | +$2.72M |
|
95
Chubb
CB
$111B
| $57.9M | 0.25% |
552,336
+39,024
| +8% | +$4.09M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $57.6M | 0.25% |
1,531,398
+44,294
| +3% | +$1.67M |
|
97
Accenture
ACN
$158B
| $57.3M | 0.25% |
704,567
-143,834
| -17% | -$11.7M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $56.7M | 0.24% |
870,799
+284,365
| +48% | +$18.5M |
|
99
Morgan Stanley
MS
$239B
| $56.6M | 0.24% |
1,637,096
+81,314
| +5% | +$2.81M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.5M | 0.24% |
652,730
-129,808
| -17% | -$11.2M |
|