BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Citizens Financial Group
CFG
|
$26.6M |
| 4 |
Schlumberger
SLB
|
$26.1M |
| 5 |
Cisco
CSCO
|
$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.4M | 0.14% |
838,787
+78,221
| +10% | +$3.4M |
|
177
Ecolab
ECL
$77.6B
| $36.2M | 0.14% |
320,145
+13,003
| +4% | +$1.47M |
|
178
Marsh & McLennan
MMC
$100B
| $36.1M | 0.14% |
636,246
+33,906
| +6% | +$1.92M |
|
179
Northrop Grumman
NOC
$83.2B
| $35.8M | 0.14% |
225,648
-8,519
| -4% | -$1.35M |
|
180
Air Products & Chemicals
APD
$64.5B
| $35.7M | 0.14% |
281,987
+15,597
| +6% | +$1.97M |
|
181
Truist Financial
TFC
$60B
| $35.6M | 0.14% |
882,422
+37,131
| +4% | +$1.5M |
|
182
CME Group
CME
$94.4B
| $35.3M | 0.14% |
379,003
+9,342
| +3% | +$869K |
|
183
Viatris
VTRS
$12.2B
| $35.2M | 0.14% |
518,100
+65,713
| +15% | +$4.46M |
|
184
Becton Dickinson
BDX
$55.1B
| $35.1M | 0.14% |
253,886
+4,591
| +2% | +$634K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $35.1M | 0.14% |
807,685
| – | – |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.13% |
1,299,029
-149,395
| -10% | -$3.96M |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.4M | 0.13% |
381,714
+90,977
| +31% | +$8.21M |
|
188
Humana
HUM
$37B
| $34.1M | 0.13% |
178,283
+4,341
| +2% | +$830K |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 0.13% |
648,048
+18,633
| +3% | +$959K |
|
190
Aon
AON
$79.9B
| $32.9M | 0.13% |
330,530
+22,522
| +7% | +$2.24M |
|
191
Public Storage
PSA
$52.2B
| $32.9M | 0.13% |
178,219
+6,210
| +4% | +$1.14M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $32.6M | 0.13% |
528,998
-85,690
| -14% | -$5.29M |
|
193
Exelon
EXC
$43.9B
| $32.5M | 0.13% |
1,448,876
+53,611
| +4% | +$1.2M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.5M | 0.13% |
323,046
+6,815
| +2% | +$685K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.4M | 0.13% |
364,990
+202,700
| +125% | +$18M |
|
196
Perrigo
PRGO
$3.12B
| $32.4M | 0.13% |
175,266
+3,669
| +2% | +$678K |
|
197
Aflac
AFL
$57.2B
| $31.8M | 0.12% |
1,022,204
+8,288
| +0.8% | +$258K |
|
198
Norfolk Southern
NSC
$62.3B
| $31.7M | 0.12% |
363,320
+15,120
| +4% | +$1.32M |
|
199
TE Connectivity
TEL
$61.7B
| $31.6M | 0.12% |
491,701
+27,272
| +6% | +$1.75M |
|
200
Corning
GLW
$61B
| $31.4M | 0.12% |
1,593,973
-8,538
| -0.5% | -$168K |
|