BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Exxon Mobil
XOM
|
$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.9M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.4M |
| 5 |
Hartford Financial Services
HIG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $26.6M | 0.11% |
505,328
+30,738
| +6% | +$1.62M |
|
202
Dollar General
DG
$24.1B
| $26.5M | 0.11% |
433,499
+62,128
| +17% | +$3.8M |
|
203
Xerox
XRX
$493M
| $26.3M | 0.11% |
754,307
-12,519
| -2% | -$436K |
|
204
Ameriprise Financial
AMP
$46.1B
| $26.1M | 0.11% |
211,136
+9,409
| +5% | +$1.16M |
|
205
Western Digital
WDC
$31.9B
| $25.8M | 0.11% |
350,890
+50,298
| +17% | +$3.7M |
|
206
Lumen
LUMN
$4.87B
| $25.8M | 0.11% |
630,045
+40,642
| +7% | +$1.66M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.7M | 0.11% |
304,414
+10,817
| +4% | +$914K |
|
208
American Water Works
AWK
$28B
| $25.4M | 0.11% |
527,102
+69,841
| +15% | +$3.37M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $25.4M | 0.11% |
278,352
+21,898
| +9% | +$1.99M |
|
210
VF Corp
VFC
$5.86B
| $25.3M | 0.11% |
407,595
+29,419
| +8% | +$1.83M |
|
211
Becton Dickinson
BDX
$55.1B
| $25.3M | 0.11% |
228,170
+21,934
| +11% | +$2.44M |
|
212
Tyson Foods
TSN
$20B
| $25.3M | 0.11% |
643,094
+146,414
| +29% | +$5.76M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $25.1M | 0.11% |
644,670
+44,190
| +7% | +$1.72M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $25.1M | 0.11% |
358,657
-91,529
| -20% | -$6.4M |
|
215
Franklin Resources
BEN
$13B
| $25.1M | 0.11% |
458,916
+32,828
| +8% | +$1.79M |
|
216
Cencora
COR
$56.7B
| $25.1M | 0.11% |
324,103
-11,720
| -3% | -$906K |
|
217
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.8M | 0.11% |
559,725
+119,002
| +27% | +$5.28M |
|
218
Sysco
SYY
$39.4B
| $24.5M | 0.11% |
645,936
+46,333
| +8% | +$1.76M |
|
219
TE Connectivity
TEL
$61.7B
| $24.5M | 0.11% |
442,907
+23,079
| +5% | +$1.28M |
|
220
Liberty Global Class C
LBTYK
$4.12B
| $24.4M | 0.11% |
736,127
+60,148
| +9% | +$2M |
|
221
Omnicom Group
OMC
$15.4B
| $24.4M | 0.11% |
353,624
-16,244
| -4% | -$1.12M |
|
222
HCA Healthcare
HCA
$98.5B
| $24.3M | 0.11% |
344,984
+35,373
| +11% | +$2.49M |
|
223
Broadcom
AVGO
$1.58T
| $24.3M | 0.1% |
2,791,230
+276,490
| +11% | +$2.41M |
|
224
Consolidated Edison
ED
$35.4B
| $24.2M | 0.1% |
427,814
-1,095
| -0.3% | -$62K |
|
225
Equity Residential
EQR
$25.5B
| $24.1M | 0.1% |
390,591
+21,583
| +6% | +$1.33M |
|