BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 3 |
Home Depot
HD
|
$18.3M |
| 4 |
CVS Health
CVS
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $57.1M | 0.19% |
1,768,838
+293,520
| +20% | +$9.47M |
|
127
PayPal
PYPL
$65.2B
| $56.8M | 0.19% |
1,438,735
+25,345
| +2% | +$1M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $56.6M | 0.19% |
456,466
+8,669
| +2% | +$1.08M |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $56.6M | 0.19% |
1,430,079
+238,214
| +20% | +$9.43M |
|
130
Kimberly-Clark
KMB
$43.1B
| $56.2M | 0.19% |
492,581
-76,200
| -13% | -$8.7M |
|
131
Valero Energy
VLO
$48.7B
| $55M | 0.18% |
805,196
+41,822
| +5% | +$2.86M |
|
132
Newmont
NEM
$83.7B
| $54.8M | 0.18% |
1,608,846
+43,714
| +3% | +$1.49M |
|
133
Cardinal Health
CAH
$35.7B
| $54.7M | 0.18% |
760,642
+37,035
| +5% | +$2.67M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $54.7M | 0.18% |
841,359
+116,980
| +16% | +$7.6M |
|
135
Archer Daniels Midland
ADM
$30.2B
| $54.4M | 0.18% |
1,191,760
+184,962
| +18% | +$8.44M |
|
136
Elevance Health
ELV
$70.6B
| $54.4M | 0.18% |
378,275
-891
| -0.2% | -$128K |
|
137
Baidu
BIDU
$35.1B
| $54.1M | 0.18% |
328,820
-294
| -0.1% | -$48.3K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $53M | 0.18% |
760,201
+3,274
| +0.4% | +$228K |
|
139
Kinder Morgan
KMI
$59.1B
| $52.9M | 0.17% |
2,554,218
+56,510
| +2% | +$1.17M |
|
140
Stryker
SYK
$150B
| $52.5M | 0.17% |
438,100
+10,019
| +2% | +$1.2M |
|
141
General Mills
GIS
$27B
| $51.6M | 0.17% |
835,405
-149,212
| -15% | -$9.22M |
|
142
Truist Financial
TFC
$60B
| $50.8M | 0.17% |
1,079,523
+5,635
| +0.5% | +$265K |
|
143
Hewlett Packard
HPE
$31B
| $50.4M | 0.17% |
3,746,852
-142,829
| -4% | -$1.92M |
|
144
Johnson Controls International
JCI
$69.5B
| $50.3M | 0.17% |
1,220,853
+8,337
| +0.7% | +$343K |
|
145
McKesson
MCK
$85.5B
| $49.7M | 0.16% |
353,590
-64,337
| -15% | -$9.04M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $48.2M | 0.16% |
410,906
-2,684
| -0.6% | -$315K |
|
147
Exelon
EXC
$43.9B
| $47.9M | 0.16% |
1,892,344
+79,991
| +4% | +$2.02M |
|
148
Emerson Electric
EMR
$74.6B
| $47.7M | 0.16% |
855,594
+6,552
| +0.8% | +$365K |
|
149
Aon
AON
$79.9B
| $47.4M | 0.16% |
424,635
-15,550
| -4% | -$1.73M |
|
150
Kroger
KR
$44.8B
| $47.2M | 0.16% |
1,368,105
-67,966
| -5% | -$2.35M |
|