BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
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
+$23.2B
(+5.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
153
Increased
712
Reduced
328
Closed
158
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $56.3M | 0.24% |
1,175,288
+40,838
| +4% | +$1.96M |
|
102
APA Corp
APA
$8.11B
| $55.9M | 0.24% |
595,667
-26,992
| -4% | -$2.53M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.9M | 0.23% |
1,571,967
+58,021
| +4% | +$1.99M |
|
104
Lockheed Martin
LMT
$105B
| $53.7M | 0.23% |
293,891
+19,069
| +7% | +$3.49M |
|
105
Kroger
KR
$45.1B
| $53.7M | 0.23% |
2,064,432
+64,336
| +3% | +$1.67M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $52.3M | 0.23% |
429,338
+30,628
| +8% | +$3.73M |
|
107
FedEx
FDX
$53.2B
| $52.2M | 0.23% |
323,028
+22,591
| +8% | +$3.65M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $51.8M | 0.22% |
510,130
-287
| -0.1% | -$29.2K |
|
109
Allstate
ALL
$53.9B
| $50.9M | 0.22% |
828,903
+11,404
| +1% | +$700K |
|
110
Phillips 66
PSX
$52.8B
| $50.7M | 0.22% |
623,242
-37,978
| -6% | -$3.09M |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $50.7M | 0.22% |
845,542
-4,760
| -0.6% | -$285K |
|
112
Southern Company
SO
$101B
| $50.5M | 0.22% |
1,156,538
+88,513
| +8% | +$3.86M |
|
113
PNC Financial Services
PNC
$80.7B
| $50.2M | 0.22% |
586,266
+34,505
| +6% | +$2.95M |
|
114
American Electric Power
AEP
$58.8B
| $50.1M | 0.22% |
958,845
+50,421
| +6% | +$2.63M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $50.1M | 0.22% |
2,132,540
+357,456
| +20% | +$8.39M |
|
116
McKesson
MCK
$85.9B
| $48.9M | 0.21% |
251,303
+13,277
| +6% | +$2.58M |
|
117
Emerson Electric
EMR
$72.9B
| $48.7M | 0.21% |
778,091
+58,823
| +8% | +$3.68M |
|
118
Blackrock
BLK
$170B
| $48.3M | 0.21% |
146,963
+8,890
| +6% | +$2.92M |
|
119
Bank of New York Mellon
BK
$73.8B
| $48.1M | 0.21% |
1,240,819
+78,324
| +7% | +$3.03M |
|
120
Prudential Financial
PRU
$37.8B
| $47.5M | 0.2% |
539,681
+24,431
| +5% | +$2.15M |
|
121
AutoZone
AZO
$70.1B
| $47.4M | 0.2% |
92,955
+13,115
| +16% | +$6.68M |
|
122
Williams Companies
WMB
$70.5B
| $46.5M | 0.2% |
839,998
+41,800
| +5% | +$2.31M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $46.2M | 0.2% |
600,941
+87,942
| +17% | +$6.77M |
|
124
Kimberly-Clark
KMB
$42.5B
| $46.2M | 0.2% |
447,811
+13,983
| +3% | +$1.44M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46M | 0.2% |
531,631
+32,841
| +7% | +$2.84M |
|