BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $39M | 0.19% |
231,106
+61,387
| +36% | +$10.4M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $38.8M | 0.18% |
421,554
-3,948
| -0.9% | -$364K |
|
128
Truist Financial
TFC
$60B
| $38.5M | 0.18% |
1,141,565
-43,900
| -4% | -$1.48M |
|
129
Kroger
KR
$44.8B
| $38.4M | 0.18% |
1,902,470
+540,226
| +40% | +$10.9M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.3M | 0.18% |
343,421
-16,597
| -5% | -$1.85M |
|
131
Eaton
ETN
$136B
| $38.1M | 0.18% |
553,482
-226
| -0% | -$15.6K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $38.1M | 0.18% |
1,147,644
-23,641
| -2% | -$784K |
|
133
Illinois Tool Works
ITW
$77.6B
| $38.1M | 0.18% |
499,001
-5,025
| -1% | -$383K |
|
134
General Mills
GIS
$27B
| $37.8M | 0.18% |
788,822
-11,083
| -1% | -$531K |
|
135
Yum! Brands
YUM
$40.1B
| $37.6M | 0.18% |
731,923
-7,765
| -1% | -$399K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.18% |
678,926
-21,071
| -3% | -$1.16M |
|
137
Franklin Resources
BEN
$13B
| $37.3M | 0.18% |
738,460
+129,958
| +21% | +$6.57M |
|
138
McKesson
MCK
$85.5B
| $36.7M | 0.17% |
285,866
-88,063
| -24% | -$11.3M |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.6M | 0.17% |
1,404,793
+781,536
| +125% | +$20.3M |
|
140
Deere & Co
DE
$128B
| $35.9M | 0.17% |
441,673
-86,242
| -16% | -$7.02M |
|
141
State Street
STT
$32B
| $35.9M | 0.17% |
545,830
+1,439
| +0.3% | +$94.6K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.17% |
704,604
-233,174
| -25% | -$11.8M |
|
143
Marathon Petroleum
MPC
$54.8B
| $35.4M | 0.17% |
1,101,320
-368,826
| -25% | -$11.9M |
|
144
Aflac
AFL
$57.2B
| $35.2M | 0.17% |
1,135,614
-4,514
| -0.4% | -$140K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.1M | 0.17% |
810,261
-283,661
| -26% | -$12.3M |
|
146
Tapestry
TPR
$21.7B
| $35M | 0.17% |
641,793
-40,730
| -6% | -$2.22M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.4M | 0.16% |
565,151
-63,426
| -10% | -$3.87M |
|
148
American Tower
AMT
$92.9B
| $34.4M | 0.16% |
463,377
-618,274
| -57% | -$45.8M |
|
149
Salesforce
CRM
$239B
| $34.2M | 0.16% |
658,444
+1,604
| +0.2% | +$83.3K |
|
150
Elevance Health
ELV
$70.6B
| $34.1M | 0.16% |
407,754
+49,311
| +14% | +$4.12M |
|