BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $47.5M | 0.16% |
379,166
+125
| +0% | +$15.7K |
|
152
Emerson Electric
EMR
$74.6B
| $46.3M | 0.16% |
849,042
+16,533
| +2% | +$901K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $46.2M | 0.16% |
572,380
-56,495
| -9% | -$4.56M |
|
154
Marsh & McLennan
MMC
$100B
| $45.5M | 0.16% |
676,723
+6,493
| +1% | +$437K |
|
155
Air Products & Chemicals
APD
$64.5B
| $45.2M | 0.15% |
324,739
-32,557
| -9% | -$4.53M |
|
156
Applied Materials
AMAT
$130B
| $44.5M | 0.15% |
1,475,318
-37,845
| -3% | -$1.14M |
|
157
Crown Castle
CCI
$41.9B
| $43.3M | 0.15% |
459,415
-633
| -0.1% | -$59.6K |
|
158
Cigna
CI
$81.5B
| $43.2M | 0.15% |
331,871
+3,619
| +1% | +$472K |
|
159
Exelon
EXC
$43.9B
| $43M | 0.15% |
1,812,353
+21,712
| +1% | +$516K |
|
160
Kroger
KR
$44.8B
| $42.6M | 0.15% |
1,436,071
+109,312
| +8% | +$3.24M |
|
161
Archer Daniels Midland
ADM
$30.2B
| $42.5M | 0.15% |
1,006,798
+127,828
| +15% | +$5.39M |
|
162
American Electric Power
AEP
$57.8B
| $42.4M | 0.14% |
659,911
-13,247
| -2% | -$851K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $42M | 0.14% |
623,948
+176,077
| +39% | +$11.9M |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $41.6M | 0.14% |
455,477
+4,814
| +1% | +$440K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.5M | 0.14% |
1,711,485
+290,326
| +20% | +$7.03M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 0.14% |
223,230
+888
| +0.4% | +$165K |
|
167
Boston Scientific
BSX
$159B
| $41.2M | 0.14% |
1,730,602
+19,803
| +1% | +$471K |
|
168
Truist Financial
TFC
$60B
| $40.5M | 0.14% |
1,073,888
+7,088
| +0.7% | +$267K |
|
169
Valero Energy
VLO
$48.7B
| $40.5M | 0.14% |
763,374
+53,244
| +7% | +$2.82M |
|
170
Eaton
ETN
$136B
| $40.3M | 0.14% |
612,558
+18,983
| +3% | +$1.25M |
|
171
Baxter International
BAX
$12.5B
| $40.2M | 0.14% |
845,069
+47,874
| +6% | +$2.28M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $40.1M | 0.14% |
937,106
+8,983
| +1% | +$384K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $40M | 0.14% |
99,424
+1,824
| +2% | +$733K |
|
174
APA Corp
APA
$8.14B
| $39.6M | 0.14% |
619,928
-15,243
| -2% | -$974K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $39.6M | 0.14% |
387,934
+2,024
| +0.5% | +$206K |
|