BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
eBay
EBAY
|
$36.7M |
| 4 |
Baxter International
BAX
|
$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $47.4M | 0.19% |
814,537
-17,070
| -2% | -$994K |
|
127
Automatic Data Processing
ADP
$120B
| $46.9M | 0.19% |
583,258
+14,201
| +2% | +$1.14M |
|
128
Elevance Health
ELV
$70.6B
| $46.8M | 0.19% |
334,591
+12,175
| +4% | +$1.7M |
|
129
Marathon Petroleum
MPC
$54.8B
| $46.5M | 0.19% |
1,004,163
+90,889
| +10% | +$4.21M |
|
130
Valero Energy
VLO
$48.7B
| $46.4M | 0.19% |
772,415
-22,030
| -3% | -$1.32M |
|
|
131
eBay
EBAY
$42.3B
| $46.2M | 0.18% |
1,888,691
-1,500,100
| -44% | -$36.7M |
|
132
Caterpillar
CAT
$198B
| $46M | 0.18% |
704,264
+20,749
| +3% | +$1.36M |
|
133
American Tower
AMT
$92.9B
| $45.7M | 0.18% |
519,572
+17,956
| +4% | +$1.58M |
|
134
Blackrock
BLK
$170B
| $45.2M | 0.18% |
151,825
+5,509
| +4% | +$1.64M |
|
135
Travelers Companies
TRV
$62B
| $45.1M | 0.18% |
452,692
+75,692
| +20% | +$7.53M |
|
136
Ameriprise Financial
AMP
$46.1B
| $44.3M | 0.18% |
406,041
+28,638
| +8% | +$3.13M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $43.3M | 0.17% |
920,745
+238,005
| +35% | +$11.2M |
|
138
AutoZone
AZO
$70.6B
| $43.3M | 0.17% |
59,752
-11,916
| -17% | -$8.63M |
|
139
Kroger
KR
$44.8B
| $43M | 0.17% |
1,192,174
-138,960
| -10% | -$5.01M |
|
140
CME Group
CME
$94.4B
| $42.4M | 0.17% |
457,255
+78,252
| +21% | +$7.26M |
|
141
Yum! Brands
YUM
$40.1B
| $42.4M | 0.17% |
736,980
+31,070
| +4% | +$1.79M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42M | 0.17% |
1,556,668
-23,951
| -2% | -$646K |
|
143
Charles Schwab
SCHW
$167B
| $41.7M | 0.17% |
1,461,293
+64,111
| +5% | +$1.83M |
|
144
General Mills
GIS
$27B
| $41.6M | 0.17% |
741,963
+3,728
| +0.5% | +$209K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.17% |
794,712
+22,271
| +3% | +$1.16M |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.1M | 0.16% |
718,751
+12,483
| +2% | +$715K |
|
147
Chubb
CB
$111B
| $41.1M | 0.16% |
397,730
+9,893
| +3% | +$1.02M |
|
148
Broadcom
AVGO
$1.58T
| $40.1M | 0.16% |
3,209,660
+183,220
| +6% | +$2.29M |
|
149
Cencora
COR
$56.7B
| $40M | 0.16% |
421,528
-78,438
| -16% | -$7.45M |
|
150
Stryker
SYK
$150B
| $39.7M | 0.16% |
421,714
+16,275
| +4% | +$1.53M |
|