BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-2.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
159
Increased
192
Reduced
874
Closed
295
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Union Pacific
UNP
|
$69.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
Comcast
CMCSA
|
$31.5M |
| 5 |
Microsoft
MSFT
|
$28.4M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Red Robin
RRGB
$115M
| – | – |
-103
| Closed | -$7K |
|
1552
Revvity
RVTY
$9.69B
| – | – |
-13,413
| Closed | -$604K |
|
1553
Boston Beer
SAM
$2.37B
| – | – |
-35
| Closed | -$9K |
|
1554
Seaboard Corp
SEB
$3.82B
| – | – |
-31
| Closed | -$81K |
|