BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $36.2M | 0.14% |
644,897
-225,902
| -26% | -$12.7M |
|
177
Northrop Grumman
NOC
$83.2B
| $36M | 0.14% |
244,436
+21,099
| +9% | +$3.11M |
|
178
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.9M | 0.14% |
812,960
+253,235
| +45% | +$11.2M |
|
179
Deere & Co
DE
$128B
| $35.9M | 0.14% |
406,292
+32,749
| +9% | +$2.9M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $35.9M | 0.14% |
302,225
+26,776
| +10% | +$3.18M |
|
181
Host Hotels & Resorts
HST
$12B
| $35.6M | 0.14% |
1,498,183
+590,616
| +65% | +$14M |
|
182
NOV
NOV
$4.95B
| $35.3M | 0.14% |
539,418
+64,481
| +14% | +$4.23M |
|
183
Dollar General
DG
$24.1B
| $35.2M | 0.13% |
497,812
+64,313
| +15% | +$4.55M |
|
184
Corning
GLW
$61B
| $35M | 0.13% |
1,528,103
+90,631
| +6% | +$2.08M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $35M | 0.13% |
481,124
+237,816
| +98% | +$17.3M |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $34.7M | 0.13% |
789,175
+2,975
| +0.4% | +$131K |
|
187
Crown Castle
CCI
$41.9B
| $34.5M | 0.13% |
438,168
+74,595
| +21% | +$5.87M |
|
188
Cencora
COR
$56.7B
| $34.4M | 0.13% |
381,535
+57,432
| +18% | +$5.18M |
|
189
CME Group
CME
$94.4B
| $34.2M | 0.13% |
386,279
+34,150
| +10% | +$3.03M |
|
190
Ecolab
ECL
$77.6B
| $34.1M | 0.13% |
326,634
+23,611
| +8% | +$2.47M |
|
191
Truist Financial
TFC
$60B
| $34M | 0.13% |
874,659
+79,017
| +10% | +$3.07M |
|
192
Illumina
ILMN
$15.7B
| $33.9M | 0.13% |
188,711
+44,286
| +31% | +$7.95M |
|
193
Public Storage
PSA
$52.2B
| $33.6M | 0.13% |
181,600
+11,154
| +7% | +$2.06M |
|
194
Becton Dickinson
BDX
$55.1B
| $33.2M | 0.13% |
244,376
+16,206
| +7% | +$2.2M |
|
195
Cigna
CI
$81.5B
| $33.1M | 0.13% |
321,633
+22,414
| +7% | +$2.31M |
|
196
Aflac
AFL
$57.2B
| $32.9M | 0.13% |
1,075,526
+53,364
| +5% | +$1.63M |
|
197
Freeport-McMoran
FCX
$66.5B
| $32.3M | 0.12% |
1,381,537
+98,791
| +8% | +$2.31M |
|
198
VF Corp
VFC
$5.86B
| $32.1M | 0.12% |
455,752
+48,157
| +12% | +$3.4M |
|
199
APA Corp
APA
$8.14B
| $32.1M | 0.12% |
512,346
-83,321
| -14% | -$5.22M |
|
200
Delta Air Lines
DAL
$39.9B
| $32M | 0.12% |
651,186
+200,518
| +44% | +$9.86M |
|