BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.6B
| $50.6M | 0.18% |
1,787,984
-12,513
| -0.7% | -$354K |
|
127
Northrop Grumman
NOC
$82.3B
| $50.4M | 0.18% |
226,780
+3,458
| +2% | +$769K |
|
128
Prudential Financial
PRU
$38.1B
| $50.3M | 0.18% |
705,385
+21,303
| +3% | +$1.52M |
|
129
Elevance Health
ELV
$70.7B
| $49.8M | 0.18% |
379,041
-38,814
| -9% | -$5.1M |
|
130
Netflix
NFLX
$530B
| $49.5M | 0.18% |
540,958
+33,100
| +7% | +$3.03M |
|
131
Cardinal Health
CAH
$35.5B
| $49.4M | 0.18% |
632,750
+5,097
| +0.8% | +$398K |
|
132
Morgan Stanley
MS
$236B
| $48.9M | 0.18% |
1,884,061
+620
| +0% | +$16.1K |
|
133
Kroger
KR
$44.6B
| $48.8M | 0.18% |
1,326,759
+33,024
| +3% | +$1.21M |
|
134
Capital One
COF
$143B
| $48.4M | 0.17% |
762,184
-38,668
| -5% | -$2.46M |
|
135
Aflac
AFL
$57.7B
| $48.3M | 0.17% |
1,339,306
+283,600
| +27% | +$10.2M |
|
136
Charles Schwab
SCHW
$168B
| $48M | 0.17% |
1,898,156
+407,187
| +27% | +$10.3M |
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.6M | 0.17% |
388,094
+376,454
| +3,234% | +$46.2M |
|
138
American Electric Power
AEP
$57.7B
| $47.2M | 0.17% |
673,158
-31,968
| -5% | -$2.24M |
|
139
Air Products & Chemicals
APD
$65.1B
| $46.9M | 0.17% |
357,296
+6,096
| +2% | +$801K |
|
140
LyondellBasell Industries
LYB
$18.1B
| $46.8M | 0.17% |
628,875
+79,552
| +14% | +$5.92M |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $46.7M | 0.17% |
1,191,865
+31,538
| +3% | +$1.24M |
|
142
Aon
AON
$80.5B
| $46.7M | 0.17% |
427,500
+67,376
| +19% | +$7.36M |
|
143
Crown Castle
CCI
$42.1B
| $46.7M | 0.17% |
460,048
-113,660
| -20% | -$11.5M |
|
144
Exelon
EXC
$43.7B
| $46.4M | 0.17% |
1,790,641
+56,450
| +3% | +$1.46M |
|
145
Kinder Morgan
KMI
$58.9B
| $46.1M | 0.17% |
2,459,968
+65,733
| +3% | +$1.23M |
|
146
Travelers Companies
TRV
$62.6B
| $46M | 0.17% |
386,007
-31,755
| -8% | -$3.78M |
|
147
Marsh & McLennan
MMC
$101B
| $45.9M | 0.16% |
670,230
+23,968
| +4% | +$1.64M |
|
148
Becton Dickinson
BDX
$55.2B
| $45.4M | 0.16% |
274,355
+3,838
| +1% | +$635K |
|
149
Cognizant
CTSH
$35.6B
| $44.6M | 0.16% |
778,470
+18,415
| +2% | +$1.05M |
|
150
Yum! Brands
YUM
$40.4B
| $43.8M | 0.16% |
734,609
-7,875
| -1% | -$469K |
|