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
+$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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $76.2M | 0.28% |
1,078,532
+11,731
| +1% | +$829K |
|
77
Target
TGT
$42.3B
| $75.6M | 0.28% |
919,334
+173,797
| +23% | +$14.3M |
|
78
Broadcom
AVGO
$1.43T
| $75.2M | 0.28% |
4,868,170
+1,447,830
| +42% | +$22.4M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.7B
| $73.8M | 0.27% |
1,520,726
+182,212
| +14% | +$8.84M |
|
80
Danaher
DHR
$140B
| $73.7M | 0.27% |
1,155,257
-70,084
| -6% | -$4.47M |
|
81
General Dynamics
GD
$86.7B
| $72.4M | 0.27% |
550,911
+22,163
| +4% | +$2.91M |
|
82
Duke Energy
DUK
$94.9B
| $71.9M | 0.27% |
890,984
-1,226
| -0.1% | -$98.9K |
|
83
Kimberly-Clark
KMB
$42.6B
| $71.5M | 0.27% |
531,406
+72,188
| +16% | +$9.71M |
|
84
DuPont de Nemours
DD
$31.6B
| $71.4M | 0.27% |
695,913
-887
| -0.1% | -$91K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $70.6M | 0.26% |
1,115,061
-5,123
| -0.5% | -$324K |
|
86
American Express
AXP
$226B
| $70.3M | 0.26% |
1,145,525
+22,874
| +2% | +$1.4M |
|
87
Thermo Fisher Scientific
TMO
$181B
| $70M | 0.26% |
494,207
-19,686
| -4% | -$2.79M |
|
88
TJX Companies
TJX
$156B
| $68.9M | 0.26% |
1,759,162
+79,474
| +5% | +$3.11M |
|
89
Chubb
CB
$112B
| $68.6M | 0.26% |
576,078
+175,514
| +44% | +$20.9M |
|
90
Occidental Petroleum
OXY
$45.2B
| $67.4M | 0.25% |
985,399
+13,135
| +1% | +$899K |
|
91
ConocoPhillips
COP
$119B
| $67.1M | 0.25% |
1,665,700
+41,488
| +3% | +$1.67M |
|
92
Adobe
ADBE
$142B
| $65.5M | 0.24% |
697,807
+5,100
| +0.7% | +$478K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $65.1M | 0.24% |
2,442,821
+36,225
| +2% | +$965K |
|
94
Southern Company
SO
$102B
| $64.8M | 0.24% |
1,253,131
+10,147
| +0.8% | +$525K |
|
95
General Mills
GIS
$26.8B
| $64.3M | 0.24% |
1,014,976
+255,777
| +34% | +$16.2M |
|
96
Ford
F
$46.3B
| $62.9M | 0.23% |
4,662,209
+54,956
| +1% | +$742K |
|
97
FedEx
FDX
$52.7B
| $62.5M | 0.23% |
384,143
-43,215
| -10% | -$7.03M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $61.9M | 0.23% |
901,055
+43,764
| +5% | +$3.01M |
|
99
Phillips 66
PSX
$52.9B
| $61.3M | 0.23% |
707,492
+1,621
| +0.2% | +$140K |
|
100
McKesson
MCK
$86.3B
| $59.8M | 0.22% |
380,565
-20,060
| -5% | -$3.15M |
|