BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
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
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $34.9M | 0.16% |
439,287
-2,822
| -0.6% | -$224K |
|
152
General Dynamics
GD
$86.8B
| $34.4M | 0.16% |
295,011
-41,651
| -12% | -$4.85M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.16% |
977,504
-196,671
| -17% | -$6.91M |
|
154
Johnson Controls International
JCI
$69.5B
| $34.1M | 0.16% |
651,702
-85,059
| -12% | -$4.45M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.16% |
147,957
-7,048
| -5% | -$1.62M |
|
156
Salesforce
CRM
$239B
| $34M | 0.16% |
585,112
-56,001
| -9% | -$3.25M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.8M | 0.15% |
216,629
-21,650
| -9% | -$3.38M |
|
158
Newell Brands
NWL
$2.68B
| $33.7M | 0.15% |
1,087,725
+55,931
| +5% | +$1.73M |
|
159
General Mills
GIS
$27B
| $33.4M | 0.15% |
635,569
-73,908
| -10% | -$3.88M |
|
160
PPG Industries
PPG
$24.8B
| $33.4M | 0.15% |
317,440
-41,582
| -12% | -$4.37M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $33.2M | 0.15% |
534,864
-129,729
| -20% | -$8.04M |
|
162
Intuit
INTU
$188B
| $32.9M | 0.15% |
408,667
-35,541
| -8% | -$2.86M |
|
163
Exelon
EXC
$43.9B
| $32.8M | 0.15% |
1,261,786
-140,339
| -10% | -$3.65M |
|
164
Las Vegas Sands
LVS
$36.9B
| $32.6M | 0.15% |
427,307
-39,552
| -8% | -$3.01M |
|
165
Norfolk Southern
NSC
$62.3B
| $32.3M | 0.15% |
313,648
-35,582
| -10% | -$3.67M |
|
166
Deere & Co
DE
$128B
| $32.1M | 0.15% |
354,998
-51,350
| -13% | -$4.65M |
|
167
Valero Energy
VLO
$48.7B
| $32.1M | 0.15% |
640,592
-27,438
| -4% | -$1.37M |
|
168
Corning
GLW
$61B
| $32M | 0.15% |
1,458,740
-184,497
| -11% | -$4.05M |
|
169
Charles Schwab
SCHW
$167B
| $31.9M | 0.15% |
1,185,481
-111,958
| -9% | -$3.02M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31.9M | 0.15% |
738,406
+405,760
| +122% | +$17.5M |
|
171
Elevance Health
ELV
$70.6B
| $31.8M | 0.15% |
295,525
-139,599
| -32% | -$15M |
|
172
Hartford Financial Services
HIG
$37B
| $31.8M | 0.15% |
887,436
-44,217
| -5% | -$1.58M |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.5M | 0.14% |
831,111
+69,867
| +9% | +$2.65M |
|
174
Ecolab
ECL
$77.6B
| $31.3M | 0.14% |
281,283
-110,488
| -28% | -$12.3M |
|
175
CSX Corp
CSX
$60.6B
| $31.2M | 0.14% |
3,040,086
-355,959
| -10% | -$3.66M |
|