BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.37%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
589
Reduced
539
Closed
137
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 5 |
Union Pacific
UNP
|
$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.3B
| $59.6M | 0.22% |
758,932
+142
| +0% | +$11.2K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $59.4M | 0.22% |
484,133
-1,427
| -0.3% | -$175K |
|
103
EOG Resources
EOG
$67.2B
| $58.4M | 0.22% |
805,143
-22,747
| -3% | -$1.65M |
|
104
Salesforce
CRM
$242B
| $58.3M | 0.22% |
790,045
+10,374
| +1% | +$766K |
|
105
Elevance Health
ELV
$71.8B
| $58.1M | 0.22% |
417,855
+14,847
| +4% | +$2.06M |
|
106
General Motors
GM
$55.6B
| $56.6M | 0.21% |
1,800,497
+19,453
| +1% | +$611K |
|
107
Intuit
INTU
$185B
| $56.1M | 0.21% |
538,972
+24,301
| +5% | +$2.53M |
|
108
Caterpillar
CAT
$193B
| $55.8M | 0.21% |
728,991
+24,121
| +3% | +$1.85M |
|
109
CME Group
CME
$95.9B
| $55.6M | 0.21% |
579,343
+118,403
| +26% | +$11.4M |
|
110
Dominion Energy
D
$50.3B
| $55.6M | 0.21% |
740,037
+10,478
| +1% | +$787K |
|
111
Capital One
COF
$142B
| $55.5M | 0.21% |
800,852
-113,909
| -12% | -$7.9M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $55.1M | 0.21% |
1,095,643
-83,890
| -7% | -$4.22M |
|
113
Automatic Data Processing
ADP
$121B
| $54.5M | 0.2% |
608,018
+26,372
| +5% | +$2.37M |
|
114
PNC Financial Services
PNC
$80.2B
| $54.2M | 0.2% |
640,646
-2,436
| -0.4% | -$206K |
|
115
MetLife
MET
$53.5B
| $54M | 0.2% |
1,228,016
+27,374
| +2% | +$1.2M |
|
116
American Tower
AMT
$94.9B
| $53.9M | 0.2% |
526,817
+4,428
| +0.8% | +$453K |
|
117
PayPal
PYPL
$66.1B
| $53.2M | 0.2% |
1,379,494
-198,387
| -13% | -$7.66M |
|
118
Public Storage
PSA
$50.9B
| $53.2M | 0.2% |
192,706
+2,399
| +1% | +$662K |
|
119
Blackrock
BLK
$171B
| $52.3M | 0.19% |
153,433
+804
| +0.5% | +$274K |
|
120
Netflix
NFLX
$515B
| $51.9M | 0.19% |
507,858
-1,442
| -0.3% | -$147K |
|
121
Cardinal Health
CAH
$35.6B
| $51.4M | 0.19% |
627,653
-66,660
| -10% | -$5.46M |
|
122
Bank of New York Mellon
BK
$73.6B
| $51.1M | 0.19% |
1,386,415
-5,454
| -0.4% | -$201K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $50.2M | 0.19% |
572,191
-15,795
| -3% | -$1.39M |
|
124
Illinois Tool Works
ITW
$76.2B
| $49.9M | 0.19% |
487,059
+16,324
| +3% | +$1.67M |
|
125
Crown Castle
CCI
$43.3B
| $49.6M | 0.18% |
573,708
-52,829
| -8% | -$4.57M |
|