BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
207
Increased
586
Reduced
503
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Nike
NKE
|
$56.1M |
| 3 |
Comcast
CMCSA
|
$51.2M |
| 4 |
Alibaba
BABA
|
$46.5M |
| 5 |
Hewlett Packard
HPE
|
$35.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
| 5 |
GE Aerospace
GE
|
$22M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.8B
| $60.1M | 0.22% |
410,925
+4,679
| +1% | +$685K |
|
102
Valero Energy
VLO
$48.4B
| $59.8M | 0.22% |
845,248
+72,833
| +9% | +$5.15M |
|
103
TJX Companies
TJX
$155B
| $59.6M | 0.22% |
839,844
-7,456
| -0.9% | -$529K |
|
104
Morgan Stanley
MS
$236B
| $59.5M | 0.22% |
1,870,483
-12,630
| -0.7% | -$402K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $58.9M | 0.22% |
566,515
+5,087
| +0.9% | +$528K |
|
106
EOG Resources
EOG
$66.3B
| $58.6M | 0.22% |
827,890
-13,414
| -2% | -$950K |
|
107
Kimberly-Clark
KMB
$42.4B
| $58.5M | 0.22% |
459,218
-27,667
| -6% | -$3.52M |
|
108
Netflix
NFLX
$515B
| $58.3M | 0.22% |
509,300
+10,693
| +2% | +$1.22M |
|
109
Southern Company
SO
$101B
| $58.2M | 0.22% |
1,242,984
-6,603
| -0.5% | -$309K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $57.9M | 0.22% |
587,986
-4,720
| -0.8% | -$465K |
|
111
MetLife
MET
$53.4B
| $57.9M | 0.22% |
1,200,642
-89,455
| -7% | -$4.31M |
|
112
Phillips 66
PSX
$53B
| $57.7M | 0.22% |
705,871
+18,837
| +3% | +$1.54M |
|
113
Bank of New York Mellon
BK
$73.4B
| $57.4M | 0.21% |
1,391,869
-4,462
| -0.3% | -$184K |
|
114
PayPal
PYPL
$66.3B
| $57.1M | 0.21% |
1,577,881
-18,191
| -1% | -$659K |
|
115
LyondellBasell Industries
LYB
$17.6B
| $56.8M | 0.21% |
653,710
-50,420
| -7% | -$4.38M |
|
116
Elevance Health
ELV
$72.1B
| $56.2M | 0.21% |
403,008
+68,417
| +20% | +$9.54M |
|
117
Kraft Heinz
KHC
$31.5B
| $55.2M | 0.21% |
758,790
+19,750
| +3% | +$1.44M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $54.4M | 0.2% |
1,179,533
-90,232
| -7% | -$4.16M |
|
119
Crown Castle
CCI
$42.9B
| $54.2M | 0.2% |
626,537
-1,583
| -0.3% | -$137K |
|
120
Target
TGT
$42.1B
| $54.1M | 0.2% |
745,537
-47,682
| -6% | -$3.46M |
|
121
Prudential Financial
PRU
$37.6B
| $53.7M | 0.2% |
659,888
-1,597
| -0.2% | -$130K |
|
122
Regeneron Pharmaceuticals
REGN
$61.1B
| $52.6M | 0.2% |
96,910
-6,120
| -6% | -$3.32M |
|
123
American Electric Power
AEP
$58.6B
| $52M | 0.19% |
892,327
-36,044
| -4% | -$2.1M |
|
124
Blackrock
BLK
$170B
| $52M | 0.19% |
152,629
+804
| +0.5% | +$274K |
|
125
American Tower
AMT
$93B
| $50.6M | 0.19% |
522,389
+2,817
| +0.5% | +$273K |
|