BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Comcast
CMCSA
|
$51.2M |
| 3 |
Alibaba
BABA
|
$46.5M |
| 4 |
Hewlett Packard
HPE
|
$35.4M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
HP
HPQ
|
$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $49.7M | 0.19% |
1,188,531
-3,643
| -0.3% | -$152K |
|
127
Intuit
INTU
$186B
| $49.7M | 0.19% |
514,671
-40,710
| -7% | -$3.93M |
|
128
Broadcom
AVGO
$1.44T
| $49.6M | 0.19% |
3,420,340
+210,680
| +7% | +$3.06M |
|
129
Dominion Energy
D
$50.2B
| $49.3M | 0.18% |
729,559
+2,026
| +0.3% | +$137K |
|
130
Automatic Data Processing
ADP
$122B
| $49.3M | 0.18% |
581,646
-1,612
| -0.3% | -$137K |
|
131
Charles Schwab
SCHW
$177B
| $49.1M | 0.18% |
1,491,388
+30,095
| +2% | +$991K |
|
132
Caterpillar
CAT
$197B
| $47.9M | 0.18% |
704,870
+606
| +0.1% | +$41.2K |
|
133
Western Digital
WDC
$31.4B
| $47.6M | 0.18% |
1,049,312
+471,824
| +82% | +$21.4M |
|
134
AutoZone
AZO
$70.8B
| $47.3M | 0.18% |
63,755
+4,003
| +7% | +$2.97M |
|
135
Public Storage
PSA
$51.3B
| $47.1M | 0.18% |
190,307
+4,564
| +2% | +$1.13M |
|
136
Marathon Petroleum
MPC
$54.4B
| $47M | 0.18% |
905,715
-98,448
| -10% | -$5.1M |
|
137
Chubb
CB
$112B
| $46.8M | 0.18% |
400,564
+2,834
| +0.7% | +$331K |
|
138
Cognizant
CTSH
$34.9B
| $46.5M | 0.17% |
774,911
+16,725
| +2% | +$1M |
|
|
139
Alibaba
BABA
$312B
| $46.5M | 0.17% |
+572,227
| New | +$46.5M |
|
|
140
Baidu
BIDU
$33.8B
| $46.2M | 0.17% |
244,582
+144,856
| +145% | +$27.4M |
|
141
Intercontinental Exchange
ICE
$99.9B
| $46M | 0.17% |
897,635
-23,110
| -3% | -$1.18M |
|
142
Cencora
COR
$56.7B
| $44.8M | 0.17% |
431,577
+10,049
| +2% | +$1.04M |
|
143
General Mills
GIS
$26.5B
| $43.8M | 0.16% |
759,199
+17,236
| +2% | +$994K |
|
144
Stryker
SYK
$151B
| $43.8M | 0.16% |
470,893
+49,179
| +12% | +$4.57M |
|
145
Travelers Companies
TRV
$62.9B
| $43.7M | 0.16% |
386,991
-65,701
| -15% | -$7.42M |
|
146
Illinois Tool Works
ITW
$77.4B
| $43.6M | 0.16% |
470,735
+53,787
| +13% | +$4.99M |
|
147
Northrop Grumman
NOC
$83B
| $43.1M | 0.16% |
228,477
-1,114
| -0.5% | -$210K |
|
148
Becton Dickinson
BDX
$54.8B
| $43M | 0.16% |
285,722
+16,572
| +6% | +$2.49M |
|
149
Ameriprise Financial
AMP
$48.3B
| $42.6M | 0.16% |
400,453
-5,588
| -1% | -$595K |
|
150
CME Group
CME
$96.4B
| $41.8M | 0.16% |
460,940
+3,685
| +0.8% | +$334K |
|