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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $41.2M | 0.15% |
359,760
+1,039
| +0.3% | +$119K |
|
152
Halliburton
HAL
$19.2B
| $40.9M | 0.15% |
1,145,371
+45,908
| +4% | +$1.64M |
|
153
Hewlett Packard
HPE
$30.4B
| $40.9M | 0.15% |
3,968,553
-35,528
| -0.9% | -$366K |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $40.8M | 0.15% |
456,686
+39,139
| +9% | +$3.5M |
|
155
Sherwin-Williams
SHW
$91.2B
| $40.4M | 0.15% |
426,114
+111,726
| +36% | +$10.6M |
|
156
Becton Dickinson
BDX
$54.8B
| $40.1M | 0.15% |
270,517
-15,205
| -5% | -$2.25M |
|
157
Ameriprise Financial
AMP
$48.3B
| $40M | 0.15% |
425,250
+24,797
| +6% | +$2.33M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.4M | 0.15% |
283,195
-43,106
| -13% | -$6M |
|
159
Edison International
EIX
$21B
| $39.4M | 0.15% |
547,491
+137,298
| +33% | +$9.87M |
|
160
Marsh & McLennan
MMC
$101B
| $39.3M | 0.15% |
646,262
-2,488
| -0.4% | -$151K |
|
161
Cencora
COR
$56.7B
| $38.8M | 0.14% |
448,731
+17,154
| +4% | +$1.48M |
|
162
Ecolab
ECL
$78B
| $37.9M | 0.14% |
339,888
+4,887
| +1% | +$545K |
|
163
PPG Industries
PPG
$24.7B
| $37.9M | 0.14% |
339,680
-16,249
| -5% | -$1.81M |
|
164
Aon
AON
$80.5B
| $37.6M | 0.14% |
360,124
+15,863
| +5% | +$1.66M |
|
165
Estee Lauder
EL
$31.5B
| $37.4M | 0.14% |
396,501
+40,838
| +11% | +$3.85M |
|
166
HCA Healthcare
HCA
$96.3B
| $37.1M | 0.14% |
475,687
+54,615
| +13% | +$4.26M |
|
167
eBay
EBAY
$42.5B
| $37.1M | 0.14% |
1,555,073
+42,703
| +3% | +$1.02M |
|
168
PG&E
PCG
$33.5B
| $36.7M | 0.14% |
615,041
+6,425
| +1% | +$384K |
|
169
PACCAR
PCAR
$51.6B
| $36.6M | 0.14% |
1,002,636
+135,343
| +16% | +$4.93M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $36.2M | 0.13% |
710,927
-25,266
| -3% | -$1.29M |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.2M | 0.13% |
895,955
+173,715
| +24% | +$7.02M |
|
172
Hartford Financial Services
HIG
$37.9B
| $36.1M | 0.13% |
783,355
-30,020
| -4% | -$1.38M |
|
173
Eaton
ETN
$136B
| $36M | 0.13% |
575,013
-2,143
| -0.4% | -$134K |
|
174
AutoZone
AZO
$70.8B
| $35.9M | 0.13% |
45,117
-18,638
| -29% | -$14.8M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.13% |
647,158
-72,461
| -10% | -$3.99M |
|