BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $52.2M | 0.23% | 597,823 +52,673 | +10% | +$4.6M |
|
102
TJX Companies
TJX
$152B
| $52.2M | 0.23% | 818,668 -29,724 | -4% | -$1.89M |
|
103
Freeport-McMoran
FCX
$63.7B
| $51.5M | 0.23% | 1,365,668 -39,009 | -3% | -$1.47M |
|
104
Elevance Health
ELV
$71.8B
| $51.1M | 0.23% | 553,573 +145,819 | +36% | +$13.5M |
|
105
AutoZone
AZO
$70.2B
| $50.6M | 0.22% | 105,891 -4,446 | -4% | -$2.12M |
|
106
Kimberly-Clark
KMB
$42.8B
| $50.4M | 0.22% | 482,293 -38,770 | -7% | -$4.05M |
|
107
NOV
NOV
$4.94B
| $50M | 0.22% | 628,796 -167,526 | -21% | -$13.3M |
|
108
FedEx
FDX
$54.5B
| $49.6M | 0.22% | 344,682 -7,482 | -2% | -$1.08M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.5M | 0.22% | 183,906 -26,295 | -13% | -$7.08M |
|
110
Southern Company
SO
$102B
| $49.4M | 0.22% | 1,201,106 -31,543 | -3% | -$1.3M |
|
111
APA Corp
APA
$8.31B
| $49.1M | 0.22% | 571,362 -13,399 | -2% | -$1.15M |
|
112
Blackrock
BLK
$175B
| $48.7M | 0.22% | 153,888 -6,087 | -4% | -$1.93M |
|
113
Ecolab
ECL
$78.6B
| $48.3M | 0.21% | 462,754 +13,866 | +3% | +$1.45M |
|
114
Allstate
ALL
$53.6B
| $47.8M | 0.21% | 877,116 -26,432 | -3% | -$1.44M |
|
115
PNC Financial Services
PNC
$81.7B
| $47.4M | 0.21% | 611,513 -6,697 | -1% | -$520K |
|
116
General Motors
GM
$55.8B
| $46.9M | 0.21% | 1,147,212 +228,833 | +25% | +$9.35M |
|
117
Dominion Energy
D
$51.1B
| $46.4M | 0.21% | 717,616 -14,682 | -2% | -$950K |
|
118
Lockheed Martin
LMT
$106B
| $46.4M | 0.21% | 312,000 -8,962 | -3% | -$1.33M |
|
119
Marathon Petroleum
MPC
$54.6B
| $46.3M | 0.21% | 505,059 -45,601 | -8% | -$4.18M |
|
120
Bank of New York Mellon
BK
$74.5B
| $46M | 0.2% | 1,315,556 -44,220 | -3% | -$1.55M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 0.2% | 411,656 -9,898 | -2% | -$1.1M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $45M | 0.2% | 525,132 -11,494 | -2% | -$984K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $44.9M | 0.2% | 1,110,861 -36,783 | -3% | -$1.49M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $44.8M | 0.2% | 884,538 -89,041 | -9% | -$4.51M |
|
125
Automatic Data Processing
ADP
$123B
| $44.7M | 0.2% | 553,096 -13,368 | -2% | -$1.08M |
|