BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $52.5M | 0.2% |
580,295
+40,614
| +8% | +$3.67M |
|
127
Kimberly-Clark
KMB
$43.1B
| $51.5M | 0.2% |
445,516
-2,295
| -0.5% | -$265K |
|
128
Emerson Electric
EMR
$74.6B
| $51.2M | 0.2% |
829,905
+51,814
| +7% | +$3.2M |
|
129
Marathon Petroleum
MPC
$54.8B
| $50.9M | 0.19% |
1,128,318
+51,688
| +5% | +$2.33M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.5M | 0.19% |
789,624
+65,888
| +9% | +$4.13M |
|
131
Phillips 66
PSX
$53.2B
| $49M | 0.19% |
683,406
+60,164
| +10% | +$4.31M |
|
132
Automatic Data Processing
ADP
$120B
| $48.8M | 0.19% |
585,628
-26,546
| -4% | -$2.21M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.18% |
637,325
+36,384
| +6% | +$2.74M |
|
134
General Dynamics
GD
$86.8B
| $47.9M | 0.18% |
347,845
+33,379
| +11% | +$4.59M |
|
135
American Tower
AMT
$92.9B
| $47.2M | 0.18% |
477,374
+45,696
| +11% | +$4.52M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.7M | 0.18% |
252,224
+21,000
| +9% | +$3.89M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $44.8M | 0.17% |
346,090
+19,757
| +6% | +$2.56M |
|
138
HCA Healthcare
HCA
$98.5B
| $44.5M | 0.17% |
606,944
+261,960
| +76% | +$19.2M |
|
139
Valero Energy
VLO
$48.7B
| $44.5M | 0.17% |
899,505
+156,732
| +21% | +$7.76M |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.4M | 0.17% |
771,408
+18,994
| +3% | +$1.09M |
|
141
Newell Brands
NWL
$2.68B
| $44M | 0.17% |
1,156,212
+65,182
| +6% | +$2.48M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $43.9M | 0.17% |
494,549
+21,699
| +5% | +$1.93M |
|
143
Elevance Health
ELV
$70.6B
| $43.3M | 0.17% |
344,926
+36,190
| +12% | +$4.55M |
|
144
CSX Corp
CSX
$60.6B
| $43.3M | 0.17% |
3,582,444
+297,273
| +9% | +$3.59M |
|
145
Charles Schwab
SCHW
$167B
| $43.1M | 0.16% |
1,427,886
+143,448
| +11% | +$4.33M |
|
146
Illinois Tool Works
ITW
$77.6B
| $42.8M | 0.16% |
452,400
+20,798
| +5% | +$1.97M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.16% |
1,495,067
-36,331
| -2% | -$1.03M |
|
148
Williams Companies
WMB
$69.9B
| $42M | 0.16% |
934,785
+94,787
| +11% | +$4.26M |
|
149
Salesforce
CRM
$239B
| $42M | 0.16% |
708,149
+66,363
| +10% | +$3.94M |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.7M | 0.16% |
101,528
+8,764
| +9% | +$3.6M |
|