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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.13% |
157,691
+9,734
| +7% | +$1.92M |
|
177
Stryker
SYK
$150B
| $31M | 0.13% |
384,254
+41,742
| +12% | +$3.37M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $30.9M | 0.13% |
275,449
+17,835
| +7% | +$2M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $30.8M | 0.13% |
740,075
+1,669
| +0.2% | +$69.4K |
|
180
Deere & Co
DE
$128B
| $30.6M | 0.13% |
373,543
+18,545
| +5% | +$1.52M |
|
181
Air Products & Chemicals
APD
$64.5B
| $30.3M | 0.13% |
251,974
+19,096
| +8% | +$2.3M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $30.3M | 0.13% |
771,613
+42,845
| +6% | +$1.68M |
|
|
HES
183
DELISTED
Hess
HES
| $30M | 0.13% |
317,551
+5,240
| +2% | +$494K |
|
184
Aflac
AFL
$57.2B
| $29.8M | 0.13% |
1,022,162
+82,318
| +9% | +$2.4M |
|
185
T Rowe Price
TROW
$23.8B
| $29.7M | 0.13% |
378,801
+64,580
| +21% | +$5.06M |
|
186
Truist Financial
TFC
$60B
| $29.6M | 0.13% |
795,642
+62,609
| +9% | +$2.33M |
|
187
TechnipFMC
FTI
$16B
| $29.6M | 0.13% |
731,437
+355,397
| +95% | +$14.4M |
|
188
Northrop Grumman
NOC
$83.2B
| $29.4M | 0.13% |
223,337
+9,491
| +4% | +$1.25M |
|
189
Kinder Morgan
KMI
$59.1B
| $29.4M | 0.13% |
765,539
+2,008
| +0.3% | +$77K |
|
190
Crown Castle
CCI
$41.9B
| $29.3M | 0.13% |
363,573
+19,237
| +6% | +$1.55M |
|
191
Applied Materials
AMAT
$130B
| $29.2M | 0.13% |
1,352,636
+119,031
| +10% | +$2.57M |
|
192
Public Storage
PSA
$52.2B
| $28.3M | 0.12% |
170,446
+13,702
| +9% | +$2.27M |
|
193
CME Group
CME
$94.4B
| $28.2M | 0.12% |
352,129
+21,936
| +7% | +$1.75M |
|
194
Netflix
NFLX
$529B
| $28.1M | 0.12% |
435,841
+29,533
| +7% | +$1.9M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.12% |
407,974
+22,272
| +6% | +$1.52M |
|
196
Corning
GLW
$61B
| $27.8M | 0.12% |
1,437,472
-21,268
| -1% | -$411K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.12% |
286,867
-22,118
| -7% | -$2.13M |
|
198
Cigna
CI
$81.5B
| $27.1M | 0.12% |
299,219
+21,571
| +8% | +$1.96M |
|
199
Intuit
INTU
$188B
| $27M | 0.12% |
308,228
-100,439
| -25% | -$8.8M |
|
200
Aon
AON
$79.9B
| $26.8M | 0.12% |
305,937
+15,020
| +5% | +$1.32M |
|