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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.14% |
728,768
-71,635
| -9% | -$3.04M |
|
|
HES
177
DELISTED
Hess
HES
| $30.9M | 0.14% |
312,311
-26,906
| -8% | -$2.66M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $30.5M | 0.14% |
376,623
-46,209
| -11% | -$3.75M |
|
179
State Street
STT
$32B
| $29.9M | 0.14% |
444,586
-49,511
| -10% | -$3.33M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $29.9M | 0.14% |
385,702
-38,378
| -9% | -$2.97M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $29.7M | 0.14% |
672,398
-103,126
| -13% | -$4.55M |
|
182
Aflac
AFL
$57.2B
| $29.3M | 0.13% |
939,844
-126,822
| -12% | -$3.95M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $29.2M | 0.13% |
566,816
+161,369
| +40% | +$8.32M |
|
184
Truist Financial
TFC
$60B
| $28.9M | 0.13% |
733,033
-184,625
| -20% | -$7.28M |
|
185
Stryker
SYK
$150B
| $28.9M | 0.13% |
342,512
+4,214
| +1% | +$355K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $28.9M | 0.13% |
450,186
-127,013
| -22% | -$8.14M |
|
187
Marsh & McLennan
MMC
$100B
| $28.8M | 0.13% |
555,810
-56,709
| -9% | -$2.94M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.8M | 0.13% |
308,985
-64,524
| -17% | -$6.01M |
|
189
Ametek
AME
$43.3B
| $28.6M | 0.13% |
547,588
-46,562
| -8% | -$2.43M |
|
190
Applied Materials
AMAT
$130B
| $27.8M | 0.13% |
1,233,605
-113,832
| -8% | -$2.57M |
|
191
Air Products & Chemicals
APD
$64.5B
| $27.7M | 0.13% |
232,878
-21,793
| -9% | -$2.59M |
|
192
Kinder Morgan
KMI
$59.1B
| $27.7M | 0.13% |
763,531
-43,536
| -5% | -$1.58M |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $27.1M | 0.12% |
675,891
-35,186
| -5% | -$1.41M |
|
194
Public Storage
PSA
$52.2B
| $26.9M | 0.12% |
156,744
-17,461
| -10% | -$2.99M |
|
195
Estee Lauder
EL
$32.1B
| $26.8M | 0.12% |
361,326
+91,529
| +34% | +$6.8M |
|
196
T Rowe Price
TROW
$23.8B
| $26.5M | 0.12% |
314,221
-37,021
| -11% | -$3.12M |
|
197
Omnicom Group
OMC
$15.4B
| $26.3M | 0.12% |
369,868
+77,481
| +26% | +$5.52M |
|
198
Aon
AON
$79.9B
| $26.2M | 0.12% |
290,917
-29,398
| -9% | -$2.65M |
|
199
Coterra Energy
CTRA
$18.3B
| $26.1M | 0.12% |
763,939
-66,235
| -8% | -$2.26M |
|
200
TE Connectivity
TEL
$61.7B
| $26M | 0.12% |
419,828
-39,374
| -9% | -$2.43M |
|