BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$98.3M
(+0.37%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 5 |
Union Pacific
UNP
|
$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $49.5M | 0.18% |
1,293,735
+105,204
| +9% | +$4.02M |
|
127
Prudential Financial
PRU
$37.2B
| $49.4M | 0.18% |
684,082
+24,194
| +4% | +$1.75M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $49.3M | 0.18% |
438,913
-156,174
| -26% | -$17.5M |
|
129
Valero Energy
VLO
$48.7B
| $48.8M | 0.18% |
761,093
-84,155
| -10% | -$5.4M |
|
130
Travelers Companies
TRV
$62B
| $48.8M | 0.18% |
417,762
+30,771
| +8% | +$3.59M |
|
131
Alibaba
BABA
$323B
| $48.2M | 0.18% |
610,138
+37,911
| +7% | +$3M |
|
132
Cognizant
CTSH
$35.1B
| $47.7M | 0.18% |
760,055
-14,856
| -2% | -$931K |
|
133
Morgan Stanley
MS
$236B
| $47.1M | 0.18% |
1,883,441
+12,958
| +0.7% | +$324K |
|
134
LyondellBasell Industries
LYB
$17.7B
| $47M | 0.18% |
549,323
-104,387
| -16% | -$8.93M |
|
135
American Electric Power
AEP
$57.8B
| $46.8M | 0.17% |
705,126
-187,201
| -21% | -$12.4M |
|
136
Air Products & Chemicals
APD
$64.5B
| $46.8M | 0.17% |
351,200
+61,524
| +21% | +$8.2M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $46.8M | 0.17% |
994,760
+97,125
| +11% | +$4.57M |
|
138
Allstate
ALL
$53.1B
| $46.6M | 0.17% |
691,502
+72,422
| +12% | +$4.88M |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $45.5M | 0.17% |
1,160,327
+186,230
| +19% | +$7.3M |
|
140
Stryker
SYK
$150B
| $45.1M | 0.17% |
420,733
-50,160
| -11% | -$5.38M |
|
141
Exelon
EXC
$43.9B
| $44.4M | 0.17% |
1,734,191
+127,024
| +8% | +$3.25M |
|
142
Northrop Grumman
NOC
$83.2B
| $44.2M | 0.16% |
223,322
-5,155
| -2% | -$1.02M |
|
143
Cigna
CI
$81.5B
| $44.2M | 0.16% |
321,771
-89,154
| -22% | -$12.2M |
|
144
Emerson Electric
EMR
$74.6B
| $44M | 0.16% |
808,464
-2,865
| -0.4% | -$156K |
|
145
Yum! Brands
YUM
$40.1B
| $43.7M | 0.16% |
742,484
+4,693
| +0.6% | +$276K |
|
146
Kinder Morgan
KMI
$59.1B
| $42.8M | 0.16% |
2,394,235
+32,570
| +1% | +$582K |
|
147
Charles Schwab
SCHW
$167B
| $41.8M | 0.16% |
1,490,969
-419
| -0% | -$11.7K |
|
148
Prologis
PLD
$105B
| $41.6M | 0.16% |
942,420
+280,012
| +42% | +$12.4M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $41.6M | 0.16% |
1,130,329
-479
| -0% | -$17.6K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.3M | 0.15% |
1,481,276
-53,770
| -4% | -$1.5M |
|