BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.4B
| $26M | 0.12% |
669,509
+90,642
| +16% | +$3.51M |
|
202
VeriSign
VRSN
$25.6B
| $25.9M | 0.12% |
433,779
-43,189
| -9% | -$2.58M |
|
203
Stryker
SYK
$149B
| $25.9M | 0.12% |
344,665
-7,311
| -2% | -$549K |
|
204
Micron Technology
MU
$133B
| $25.8M | 0.11% |
1,187,291
-29,722
| -2% | -$646K |
|
205
VF Corp
VFC
$5.79B
| $25.8M | 0.11% |
439,164
+3,578
| +0.8% | +$210K |
|
206
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.8M | 0.11% |
93,637
+3,499
| +4% | +$963K |
|
207
Sempra
SRE
$53.7B
| $25.7M | 0.11% |
572,698
-10,392
| -2% | -$466K |
|
208
Zoetis
ZTS
$67.6B
| $25.7M | 0.11% |
785,339
-48,675
| -6% | -$1.59M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $25.4M | 0.11% |
455,517
+3,037
| +0.7% | +$169K |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25M | 0.11% |
320,295
-9,371
| -3% | -$733K |
|
211
Sysco
SYY
$38.8B
| $24.6M | 0.11% |
681,399
-10,629
| -2% | -$384K |
|
212
Becton Dickinson
BDX
$54.3B
| $24.6M | 0.11% |
227,960
-3,256
| -1% | -$351K |
|
213
Eastman Chemical
EMN
$7.76B
| $24.6M | 0.11% |
304,298
+3,481
| +1% | +$281K |
|
214
Applied Materials
AMAT
$124B
| $24.4M | 0.11% |
1,377,973
-26,783
| -2% | -$474K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $24M | 0.11% |
415,569
+2,271
| +0.5% | +$131K |
|
216
PACCAR
PCAR
$50.5B
| $24M | 0.11% |
608,535
-15,506
| -2% | -$612K |
|
217
Textron
TXT
$14.2B
| $23.8M | 0.11% |
647,194
-3,658
| -0.6% | -$134K |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $23.6M | 0.1% |
452,941
-5,175
| -1% | -$270K |
|
219
PPL Corp
PPL
$26.8B
| $23.3M | 0.1% |
831,665
+18,495
| +2% | +$518K |
|
220
Nasdaq
NDAQ
$53.8B
| $23.3M | 0.1% |
1,752,558
+125,979
| +8% | +$1.67M |
|
221
Macy's
M
$4.36B
| $23.2M | 0.1% |
435,051
-20,226
| -4% | -$1.08M |
|
222
Consolidated Edison
ED
$35.3B
| $23.1M | 0.1% |
418,556
-12,979
| -3% | -$717K |
|
223
Host Hotels & Resorts
HST
$11.8B
| $23M | 0.1% |
1,181,785
-57,539
| -5% | -$1.12M |
|
224
Waste Management
WM
$90.4B
| $22.9M | 0.1% |
510,197
-5,882
| -1% | -$264K |
|
225
Prologis
PLD
$103B
| $22.8M | 0.1% |
617,529
-11,957
| -2% | -$442K |
|