BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$25.9B
(+3.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
195
Increased
663
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $59.2M | 0.23% |
619,377
+10,724
| +2% | +$1.03M |
|
102
Duke Energy
DUK
$94.5B
| $58.9M | 0.23% |
834,034
+31,557
| +4% | +$2.23M |
|
103
Cardinal Health
CAH
$36B
| $58.6M | 0.23% |
701,035
+37,989
| +6% | +$3.18M |
|
104
General Motors
GM
$55B
| $58.1M | 0.22% |
1,741,735
+232,001
| +15% | +$7.73M |
|
105
Caterpillar
CAT
$194B
| $58M | 0.22% |
683,515
+12,240
| +2% | +$1.04M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.6M | 0.22% |
313,138
+74,641
| +31% | +$13.5M |
|
107
Bank of New York Mellon
BK
$73.8B
| $55M | 0.21% |
1,309,896
+33,305
| +3% | +$1.4M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $54.4M | 0.21% |
426,952
+4,989
| +1% | +$636K |
|
109
TJX Companies
TJX
$155B
| $54.4M | 0.21% |
822,032
+26,011
| +3% | +$1.72M |
|
110
FedEx
FDX
$53.2B
| $54.4M | 0.21% |
319,141
-3,488
| -1% | -$594K |
|
111
Allstate
ALL
$53.9B
| $53.9M | 0.21% |
831,607
+16,347
| +2% | +$1.06M |
|
112
Cencora
COR
$57.2B
| $53.2M | 0.21% |
499,966
+24,114
| +5% | +$2.56M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $53.1M | 0.21% |
104,053
+8,032
| +8% | +$4.1M |
|
114
Elevance Health
ELV
$72.4B
| $52.9M | 0.2% |
322,416
+5,201
| +2% | +$854K |
|
115
Phillips 66
PSX
$52.8B
| $52.8M | 0.2% |
654,824
+8,190
| +1% | +$660K |
|
116
Williams Companies
WMB
$70.5B
| $52.4M | 0.2% |
913,199
+23,810
| +3% | +$1.37M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.4M | 0.2% |
1,580,619
+18,550
| +1% | +$604K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $51.1M | 0.2% |
521,291
+20,017
| +4% | +$1.96M |
|
119
Blackrock
BLK
$170B
| $50.6M | 0.2% |
146,316
-5,142
| -3% | -$1.78M |
|
120
Cigna
CI
$80.2B
| $50.4M | 0.19% |
311,232
+6,209
| +2% | +$1.01M |
|
121
American Electric Power
AEP
$58.8B
| $49.9M | 0.19% |
941,626
+61,383
| +7% | +$3.25M |
|
122
Salesforce
CRM
$245B
| $49.8M | 0.19% |
715,584
+31,623
| +5% | +$2.2M |
|
123
Valero Energy
VLO
$48.3B
| $49.7M | 0.19% |
794,445
-165,386
| -17% | -$10.4M |
|
124
Crown Castle
CCI
$42.3B
| $49.5M | 0.19% |
616,450
+238,422
| +63% | +$19.1M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $49.3M | 0.19% |
762,831
+30,569
| +4% | +$1.98M |
|