BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.12% |
213,846
-54,291
| -20% | -$6.49M |
|
202
Netflix
NFLX
$529B
| $25.6M | 0.12% |
406,308
-11,046
| -3% | -$695K |
|
203
Crown Castle
CCI
$41.9B
| $25.6M | 0.12% |
344,336
-51,491
| -13% | -$3.82M |
|
204
Cigna
CI
$81.5B
| $25.5M | 0.12% |
277,648
-31,324
| -10% | -$2.88M |
|
205
Xerox
XRX
$493M
| $25.1M | 0.11% |
766,826
-79,276
| -9% | -$2.6M |
|
206
Sempra
SRE
$52.9B
| $24.8M | 0.11% |
474,590
-69,112
| -13% | -$3.62M |
|
207
Consolidated Edison
ED
$35.4B
| $24.8M | 0.11% |
428,909
+2,607
| +0.6% | +$151K |
|
208
Franklin Resources
BEN
$13B
| $24.6M | 0.11% |
426,088
-64,083
| -13% | -$3.71M |
|
|
FRX
209
DELISTED
FOREST LABORATORIES INC
FRX
| $24.6M | 0.11% |
248,072
-24,344
| -9% | -$2.41M |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $24.4M | 0.11% |
233,842
-19,422
| -8% | -$2.03M |
|
211
Cencora
COR
$56.7B
| $24.4M | 0.11% |
335,823
-96,831
| -22% | -$7.04M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.11% |
257,614
-22,212
| -8% | -$2.1M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.4M | 0.11% |
293,597
-14,130
| -5% | -$1.17M |
|
214
Ameriprise Financial
AMP
$46.1B
| $24.2M | 0.11% |
201,727
-28,912
| -13% | -$3.47M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.2M | 0.11% |
85,538
-7,738
| -8% | -$2.19M |
|
216
Becton Dickinson
BDX
$55.1B
| $23.8M | 0.11% |
206,236
-29,738
| -13% | -$3.43M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $23.6M | 0.11% |
256,454
-25,717
| -9% | -$2.37M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $23.5M | 0.11% |
339,848
-55,464
| -14% | -$3.84M |
|
219
CME Group
CME
$94.4B
| $23.4M | 0.11% |
330,193
-55,831
| -14% | -$3.96M |
|
220
O'Reilly Automotive
ORLY
$89B
| $23.3M | 0.11% |
2,325,315
-128,745
| -5% | -$1.29M |
|
221
Equity Residential
EQR
$25.5B
| $23.2M | 0.11% |
369,008
-38,082
| -9% | -$2.4M |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $23.1M | 0.11% |
675,979
-63,151
| -9% | -$2.16M |
|
223
Illumina
ILMN
$15.7B
| $23.1M | 0.11% |
132,881
-22,271
| -14% | -$3.87M |
|
224
PG&E
PCG
$33.2B
| $22.9M | 0.1% |
477,818
-52,973
| -10% | -$2.54M |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.8M | 0.1% |
627,042
-12,330
| -2% | -$448K |
|