BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$33.4M |
| 3 |
Simon Property Group
SPG
|
$17.2M |
| 4 |
Qorvo
QRVO
|
$14.3M |
| 5 |
Alkermes
ALKS
|
$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$59.1M |
| 4 |
Microsoft
MSFT
|
$50.1M |
| 5 |
Pfizer
PFE
|
$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.3B
| $56.8M | 0.23% |
608,653
-42,930
| -7% | -$4M |
|
102
General Motors
GM
$55.2B
| $56.6M | 0.23% |
1,509,734
-71,132
| -4% | -$2.67M |
|
103
Target
TGT
$42B
| $56.6M | 0.23% |
689,700
-31,784
| -4% | -$2.61M |
|
104
General Dynamics
GD
$86.9B
| $56.5M | 0.23% |
416,488
+68,643
| +20% | +$9.32M |
|
105
MetLife
MET
$54.1B
| $55.9M | 0.22% |
1,241,219
-61,787
| -5% | -$2.78M |
|
106
AutoZone
AZO
$70.6B
| $55.9M | 0.22% |
81,971
-13,563
| -14% | -$9.25M |
|
107
TJX Companies
TJX
$156B
| $55.8M | 0.22% |
1,592,042
-75,298
| -5% | -$2.64M |
|
108
Blackrock
BLK
$171B
| $55.4M | 0.22% |
151,458
-8,477
| -5% | -$3.1M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $55.2M | 0.22% |
505,546
-23,544
| -4% | -$2.57M |
|
110
Kroger
KR
$45.2B
| $54.6M | 0.22% |
1,425,656
-270,846
| -16% | -$10.4M |
|
111
Micron Technology
MU
$134B
| $54.3M | 0.22% |
2,000,182
+2,821
| +0.1% | +$76.5K |
|
112
Cencora
COR
$57.4B
| $54.1M | 0.22% |
475,852
+94,317
| +25% | +$10.7M |
|
113
Caterpillar
CAT
$195B
| $53.7M | 0.21% |
671,275
-45,382
| -6% | -$3.63M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.6M | 0.21% |
357,925
-3,224
| -0.9% | -$483K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $53.5M | 0.21% |
818,048
-41,326
| -5% | -$2.7M |
|
116
FedEx
FDX
$52.5B
| $53.4M | 0.21% |
322,629
-34,560
| -10% | -$5.72M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.21% |
1,562,069
-125,601
| -7% | -$4.25M |
|
118
NextEra Energy, Inc.
NEE
$147B
| $52.2M | 0.21% |
2,005,096
-212,928
| -10% | -$5.54M |
|
119
HCA Healthcare
HCA
$96.8B
| $51.5M | 0.21% |
684,329
+77,385
| +13% | +$5.82M |
|
120
Bank of New York Mellon
BK
$74.4B
| $51.4M | 0.21% |
1,276,591
-90,869
| -7% | -$3.66M |
|
121
Phillips 66
PSX
$53.1B
| $50.8M | 0.2% |
646,634
-36,772
| -5% | -$2.89M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $50M | 0.2% |
732,262
+94,937
| +15% | +$6.48M |
|
123
Travelers Companies
TRV
$62.7B
| $49.6M | 0.2% |
458,318
-47,332
| -9% | -$5.12M |
|
124
American Electric Power
AEP
$58.2B
| $49.5M | 0.2% |
880,243
-124,771
| -12% | -$7.02M |
|
125
Elevance Health
ELV
$69.6B
| $49M | 0.2% |
317,215
-27,711
| -8% | -$4.28M |
|