BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Exxon Mobil
XOM
|
$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.9M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.4M |
| 5 |
Hartford Financial Services
HIG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $36.9M | 0.16% |
308,736
+13,211
| +4% | +$1.58M |
|
152
Salesforce
CRM
$239B
| $36.9M | 0.16% |
641,786
+56,674
| +10% | +$3.26M |
|
153
Illinois Tool Works
ITW
$77.6B
| $36.4M | 0.16% |
431,602
+19,138
| +5% | +$1.62M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $36.4M | 0.16% |
712,982
+40,584
| +6% | +$2.07M |
|
155
Adobe
ADBE
$148B
| $36.2M | 0.16% |
523,647
+38,632
| +8% | +$2.67M |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $36.2M | 0.16% |
786,200
+8,452
| +1% | +$389K |
|
157
NOV
NOV
$4.95B
| $36.1M | 0.16% |
474,937
-87,022
| -15% | -$6.62M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.15% |
552,460
+17,596
| +3% | +$1.13M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $35.5M | 0.15% |
595,172
+28,356
| +5% | +$1.69M |
|
160
State Street
STT
$32B
| $35.3M | 0.15% |
479,388
+34,802
| +8% | +$2.56M |
|
161
Cummins
CMI
$55.1B
| $35.2M | 0.15% |
266,602
+32,773
| +14% | +$4.33M |
|
162
CSX Corp
CSX
$60.6B
| $35.1M | 0.15% |
3,285,171
+245,085
| +8% | +$2.62M |
|
163
Devon Energy
DVN
$22.1B
| $34.9M | 0.15% |
512,528
+73,241
| +17% | +$4.99M |
|
164
Ecolab
ECL
$77.6B
| $34.8M | 0.15% |
303,023
+21,740
| +8% | +$2.5M |
|
165
Yum! Brands
YUM
$40.1B
| $34.7M | 0.15% |
670,941
+43,978
| +7% | +$2.28M |
|
166
Valero Energy
VLO
$48.7B
| $34.4M | 0.15% |
742,773
+102,181
| +16% | +$4.73M |
|
167
General Mills
GIS
$27B
| $34M | 0.15% |
673,923
+38,354
| +6% | +$1.93M |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.4M | 0.14% |
92,764
+7,226
| +8% | +$2.61M |
|
169
Eaton
ETN
$136B
| $33.4M | 0.14% |
526,274
+38,444
| +8% | +$2.44M |
|
170
Exelon
EXC
$43.9B
| $33.3M | 0.14% |
1,369,575
+107,789
| +9% | +$2.62M |
|
171
Johnson Controls International
JCI
$69.5B
| $32.4M | 0.14% |
703,796
+52,094
| +8% | +$2.4M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.14% |
606,010
+32,889
| +6% | +$1.76M |
|
173
PPG Industries
PPG
$24.8B
| $31.6M | 0.14% |
321,678
+4,238
| +1% | +$417K |
|
174
Ametek
AME
$43.3B
| $31.4M | 0.14% |
625,685
+78,097
| +14% | +$3.92M |
|
175
Marsh & McLennan
MMC
$100B
| $31.2M | 0.13% |
595,699
+39,889
| +7% | +$2.09M |
|