BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Exxon Mobil
XOM
|
$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.9M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.4M |
| 5 |
Hartford Financial Services
HIG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $45.8M | 0.2% |
1,548,048
+101,162
| +7% | +$2.99M |
|
127
General Motors
GM
$55.5B
| $45.7M | 0.2% |
1,429,557
-65,719
| -4% | -$2.1M |
|
128
Marathon Petroleum
MPC
$54.8B
| $45.6M | 0.2% |
1,076,630
+128,134
| +14% | +$5.42M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.1M | 0.19% |
314,559
+24,615
| +8% | +$3.53M |
|
130
Automatic Data Processing
ADP
$120B
| $44.7M | 0.19% |
612,174
+43,425
| +8% | +$3.17M |
|
131
Dominion Energy
D
$49.7B
| $44.4M | 0.19% |
643,083
+44,630
| +7% | +$3.08M |
|
132
Cognizant
CTSH
$35.1B
| $43.9M | 0.19% |
981,394
+203,814
| +26% | +$9.12M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $42.8M | 0.18% |
1,049,734
+72,230
| +7% | +$2.94M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $42.1M | 0.18% |
326,333
+26,437
| +9% | +$3.41M |
|
135
Freeport-McMoran
FCX
$66.5B
| $41.9M | 0.18% |
1,282,746
+68,433
| +6% | +$2.23M |
|
136
Las Vegas Sands
LVS
$36.9B
| $41.8M | 0.18% |
671,286
+243,979
| +57% | +$15.2M |
|
137
Target
TGT
$42.3B
| $41.3M | 0.18% |
658,696
-20,384
| -3% | -$1.28M |
|
138
Cardinal Health
CAH
$35.7B
| $41M | 0.18% |
547,688
+10,750
| +2% | +$805K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.8M | 0.18% |
723,736
-147,224
| -17% | -$8.3M |
|
140
American Tower
AMT
$92.9B
| $40.4M | 0.17% |
431,678
+3,237
| +0.8% | +$303K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.3M | 0.17% |
752,414
+32,424
| +5% | +$1.73M |
|
142
General Dynamics
GD
$86.8B
| $40M | 0.17% |
314,466
+19,455
| +7% | +$2.47M |
|
143
Travelers Companies
TRV
$62B
| $39.6M | 0.17% |
421,397
-6,744
| -2% | -$634K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.3M | 0.17% |
231,224
+14,595
| +7% | +$2.42M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $38.3M | 0.17% |
472,850
+96,227
| +26% | +$7.79M |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.8M | 0.16% |
159,651
+10,936
| +7% | +$2.59M |
|
147
Charles Schwab
SCHW
$167B
| $37.8M | 0.16% |
1,284,438
+98,957
| +8% | +$2.91M |
|
148
Newell Brands
NWL
$2.68B
| $37.5M | 0.16% |
1,091,030
+3,305
| +0.3% | +$114K |
|
149
Norfolk Southern
NSC
$62.3B
| $37.4M | 0.16% |
335,275
+21,627
| +7% | +$2.41M |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.1M | 0.16% |
994,521
+367,479
| +59% | +$13.7M |
|