BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$546M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
JPMorgan Chase
JPM
|
+$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$50.7B
| $28.6M | 0.13% |
+186,306
| New | +$28.6M |
|
177
AMC Networks
AMCX
$328M
| $28.5M | 0.13% |
+436,125
| New | +$28.5M |
|
178
Prologis
PLD
$103B
| $28.3M | 0.13% |
+750,047
| New | +$28.3M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $28.2M | 0.13% |
+443,493
| New | +$28.2M |
|
180
CME Group
CME
$93.7B
| $28.2M | 0.13% |
+370,826
| New | +$28.2M |
|
181
Cummins
CMI
$55.8B
| $27.9M | 0.13% |
+257,136
| New | +$27.9M |
|
182
CSX Corp
CSX
$59.8B
| $27.9M | 0.13% |
+3,607,707
| New | +$27.9M |
|
183
TransDigm Group
TDG
$72.5B
| $27.7M | 0.13% |
+176,600
| New | +$27.7M |
|
184
Corning
GLW
$64.2B
| $27.6M | 0.13% |
+1,942,187
| New | +$27.6M |
|
185
Franklin Resources
BEN
$12.6B
| $27.6M | 0.13% |
+608,502
| New | +$27.6M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $27.5M | 0.13% |
+818,722
| New | +$27.5M |
|
187
iShares Core S&P 500 ETF
IVV
$670B
| $27.3M | 0.13% |
+169,719
| New | +$27.3M |
|
188
Eastman Chemical
EMN
$7.47B
| $27.2M | 0.13% |
+388,200
| New | +$27.2M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $27.1M | 0.12% |
+409,508
| New | +$27.1M |
|
190
Northrop Grumman
NOC
$83B
| $27M | 0.12% |
+326,516
| New | +$27M |
|
191
Federal Realty Investment Trust
FRT
$8.67B
| $27M | 0.12% |
+260,551
| New | +$27M |
|
192
Norfolk Southern
NSC
$61.1B
| $26.8M | 0.12% |
+369,073
| New | +$26.8M |
|
193
Las Vegas Sands
LVS
$37.4B
| $26.7M | 0.12% |
+505,019
| New | +$26.7M |
|
194
Archer Daniels Midland
ADM
$29.5B
| $26.2M | 0.12% |
+772,250
| New | +$26.2M |
|
195
Lumen
LUMN
$6.3B
| $26M | 0.12% |
+734,248
| New | +$26M |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 0.12% |
+305,376
| New | +$25.9M |
|
197
Marsh & McLennan
MMC
$97.7B
| $25.6M | 0.12% |
+640,391
| New | +$25.6M |
|
198
PG&E
PCG
$33.5B
| $25.6M | 0.12% |
+559,009
| New | +$25.6M |
|
199
Adobe
ADBE
$149B
| $25.5M | 0.12% |
+559,027
| New | +$25.5M |
|
200
Cencora
COR
$57.4B
| $25.4M | 0.12% |
+455,734
| New | +$25.4M |
|