BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$546M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$360M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.7M | 0.24% | +755,066 | New | +$52.7M |
|
102
Phillips 66
PSX
$54B
| $52.7M | 0.24% | +894,198 | New | +$52.7M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 0.24% | +2,099,797 | New | +$52.2M |
|
104
Marathon Petroleum
MPC
$54.6B
| $52.2M | 0.24% | +735,073 | New | +$52.2M |
|
105
Target
TGT
$43.6B
| $52.2M | 0.24% | +758,132 | New | +$52.2M |
|
106
Kimberly-Clark
KMB
$42.8B
| $51.5M | 0.24% | +530,355 | New | +$51.5M |
|
107
HCA Healthcare
HCA
$94.5B
| $50.3M | 0.23% | +1,395,287 | New | +$50.3M |
|
108
LyondellBasell Industries
LYB
$18.1B
| $49.8M | 0.23% | +751,037 | New | +$49.8M |
|
109
Intuit
INTU
$186B
| $48.3M | 0.22% | +791,064 | New | +$48.3M |
|
110
EOG Resources
EOG
$68.2B
| $47.5M | 0.22% | +361,097 | New | +$47.5M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $47.3M | 0.22% | +1,069,819 | New | +$47.3M |
|
112
AutoZone
AZO
$70.2B
| $47.1M | 0.22% | +111,121 | New | +$47.1M |
|
113
Emerson Electric
EMR
$74.3B
| $46.7M | 0.21% | +856,216 | New | +$46.7M |
|
114
Halliburton
HAL
$19.4B
| $46.6M | 0.21% | +1,117,322 | New | +$46.6M |
|
115
American Water Works
AWK
$28B
| $46.5M | 0.21% | +1,126,995 | New | +$46.5M |
|
116
DuPont de Nemours
DD
$32.2B
| $45.8M | 0.21% | +1,422,565 | New | +$45.8M |
|
117
PNC Financial Services
PNC
$81.7B
| $45.5M | 0.21% | +624,355 | New | +$45.5M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.21% | +937,778 | New | +$44.7M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $44.1M | 0.2% | +541,467 | New | +$44.1M |
|
120
Morgan Stanley
MS
$240B
| $43.5M | 0.2% | +1,781,112 | New | +$43.5M |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.4M | 0.2% | +1,093,922 | New | +$43.4M |
|
122
Travelers Companies
TRV
$61.1B
| $43.3M | 0.2% | +541,276 | New | +$43.3M |
|
123
Deere & Co
DE
$129B
| $42.9M | 0.2% | +527,915 | New | +$42.9M |
|
124
McKesson
MCK
$85.4B
| $42.8M | 0.2% | +373,929 | New | +$42.8M |
|
125
Blackrock
BLK
$175B
| $42.6M | 0.2% | +165,910 | New | +$42.6M |
|