BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$98.3M
(+0.37%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 5 |
Union Pacific
UNP
|
$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $35.5M | 0.13% |
472,573
-1,483
| -0.3% | -$111K |
|
177
Humana
HUM
$37B
| $35.2M | 0.13% |
192,385
+112
| +0.1% | +$20.5K |
|
178
O'Reilly Automotive
ORLY
$89B
| $35.2M | 0.13% |
1,928,010
+48,225
| +3% | +$880K |
|
179
Consolidated Edison
ED
$35.4B
| $35.2M | 0.13% |
458,902
+5,324
| +1% | +$408K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.7M | 0.13% |
96,148
-762
| -0.8% | -$275K |
|
181
AvalonBay Communities
AVB
$27.8B
| $34.5M | 0.13% |
181,478
-6
| -0% | -$1.14K |
|
182
Waste Management
WM
$88.6B
| $34.3M | 0.13% |
580,727
-8,260
| -1% | -$487K |
|
183
Ross Stores
ROST
$49.4B
| $33.8M | 0.13% |
583,524
+69,172
| +13% | +$4.01M |
|
184
Constellation Brands
STZ
$26.2B
| $33.7M | 0.13% |
222,750
-3,261
| -1% | -$493K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.7M | 0.13% |
339,982
+2,568
| +0.8% | +$254K |
|
186
Sysco
SYY
$39.4B
| $33.5M | 0.12% |
717,599
-32,174
| -4% | -$1.5M |
|
187
Synchrony
SYF
$28.1B
| $33.5M | 0.12% |
1,167,518
+67,848
| +6% | +$1.94M |
|
188
Aflac
AFL
$57.2B
| $33.3M | 0.12% |
1,055,706
-1,276
| -0.1% | -$40.3K |
|
189
Truist Financial
TFC
$60B
| $33.1M | 0.12% |
994,602
+10,396
| +1% | +$346K |
|
190
Welltower
WELL
$112B
| $32.7M | 0.12% |
471,293
-1,259
| -0.3% | -$87.3K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.3M | 0.12% |
942,950
+142,010
| +18% | +$4.86M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $32.2M | 0.12% |
682,514
+40,806
| +6% | +$1.92M |
|
193
PPL Corp
PPL
$26.6B
| $32M | 0.12% |
841,622
+10,244
| +1% | +$390K |
|
194
CSX Corp
CSX
$60.6B
| $32M | 0.12% |
3,726,888
+77,886
| +2% | +$669K |
|
195
Dollar General
DG
$24.1B
| $31.8M | 0.12% |
371,276
-4,551
| -1% | -$390K |
|
196
Applied Materials
AMAT
$130B
| $31.8M | 0.12% |
1,500,483
-70,069
| -4% | -$1.48M |
|
197
Corning
GLW
$61B
| $31.7M | 0.12% |
1,518,854
-25,164
| -2% | -$526K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.12% |
225,155
+31,952
| +17% | +$4.5M |
|
199
Boston Scientific
BSX
$159B
| $31.6M | 0.12% |
1,677,300
+11,575
| +0.7% | +$218K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $31.5M | 0.12% |
676,350
-18,516
| -3% | -$862K |
|