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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $31.2M | 0.12% |
503,987
-8,092
| -2% | -$501K |
|
202
Norfolk Southern
NSC
$62.3B
| $31M | 0.12% |
372,606
+1,215
| +0.3% | +$101K |
|
203
Fiserv
FI
$73.4B
| $30.9M | 0.12% |
603,412
-8,452
| -1% | -$434K |
|
204
Johnson Controls International
JCI
$69.5B
| $30.9M | 0.12% |
757,803
-87,833
| -10% | -$3.58M |
|
205
Baidu
BIDU
$35.1B
| $30.4M | 0.11% |
159,320
-85,262
| -35% | -$16.3M |
|
206
Sempra
SRE
$52.9B
| $30.3M | 0.11% |
583,042
-1,882
| -0.3% | -$97.9K |
|
207
Tyson Foods
TSN
$20B
| $30.3M | 0.11% |
454,158
+40,007
| +10% | +$2.67M |
|
208
American Water Works
AWK
$28B
| $30.3M | 0.11% |
438,875
-51,759
| -11% | -$3.57M |
|
209
Weyerhaeuser
WY
$18.9B
| $30M | 0.11% |
968,956
+306,336
| +46% | +$9.49M |
|
210
Clorox
CLX
$15.5B
| $30M | 0.11% |
238,058
+60,044
| +34% | +$7.57M |
|
211
Baxter International
BAX
$12.5B
| $30M | 0.11% |
729,492
+26,197
| +4% | +$1.08M |
|
212
Deere & Co
DE
$128B
| $29.9M | 0.11% |
387,927
-1,303
| -0.3% | -$100K |
|
213
State Street
STT
$32B
| $29.8M | 0.11% |
509,973
-1,793
| -0.4% | -$105K |
|
214
Analog Devices
ADI
$122B
| $29.8M | 0.11% |
503,676
+16,924
| +3% | +$1M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $29.7M | 0.11% |
817,066
+24,541
| +3% | +$891K |
|
216
Progressive
PGR
$143B
| $29.5M | 0.11% |
839,184
+110,163
| +15% | +$3.87M |
|
217
APA Corp
APA
$8.14B
| $29.4M | 0.11% |
602,530
+27,891
| +5% | +$1.36M |
|
218
Illumina
ILMN
$15.7B
| $29.3M | 0.11% |
186,102
+3,085
| +2% | +$486K |
|
219
Liberty Global Class C
LBTYK
$4.12B
| $29.1M | 0.11% |
891,051
+7,907
| +0.9% | +$258K |
|
220
HP
HPQ
$27.4B
| $28.6M | 0.11% |
2,320,383
-5,937
| -0.3% | -$73.1K |
|
221
Intuitive Surgical
ISRG
$167B
| $28.1M | 0.1% |
420,174
+6,786
| +2% | +$453K |
|
222
Tesla
TSLA
$1.13T
| $28M | 0.1% |
1,827,705
+26,940
| +1% | +$413K |
|
223
VF Corp
VFC
$5.86B
| $28M | 0.1% |
458,991
-1,564
| -0.3% | -$95.4K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $27.8M | 0.1% |
908,907
+15,450
| +2% | +$473K |
|
225
Xcel Energy
XEL
$43B
| $27.6M | 0.1% |
660,645
+21,019
| +3% | +$879K |
|