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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27B
$31.2M 0.1%
914,884
+24,720
+3% +$829K
EIX icon
227
Edison International
EIX
$29.9B
$31.1M 0.1%
431,525
+9,305
+2% +$657K
XEL icon
228
Xcel Energy
XEL
$50B
$30.9M 0.1%
758,336
+73,078
+11% +$2.92M
PEG icon
229
Public Service Enterprise Group
PEG
$39.5B
$30.7M 0.1%
699,479
+36,709
+6% +$1.53M
HCA icon
230
HCA Healthcare
HCA
$85.6B
$30.7M 0.1%
414,122
-1,237
-0.3% -$92.6K
MU icon
231
Micron Technology
MU
$975B
$30.5M 0.1%
1,391,143
+44,361
+3% +$833K
ZBH icon
232
Zimmer Biomet
ZBH
$17.9B
$30.1M 0.1%
300,446
+18,546
+7% +$1.99M
WY icon
233
Weyerhaeuser
WY
$17.7B
$30M 0.1%
997,526
+6,556
+0.7% +$202K
WMB icon
234
Williams Companies
WMB
$91.5B
$29.9M 0.1%
960,091
+10,437
+1% +$315K
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$29.8M 0.1%
390,319
+23,871
+7% +$1.89M
STJ
236
DELISTED
St Jude Medical
STJ
$29.8M 0.1%
372,329
+8,955
+2% +$711K
VTR icon
237
Ventas
VTR
$45.9B
$29.8M 0.1%
476,491
+25,136
+6% +$1.59M
BCR
238
DELISTED
CR Bard Inc.
BCR
$29.8M 0.1%
132,547
+6,248
+5% +$1.36M
MTB icon
239
M&T Bank
MTB
$36.6B
$29.7M 0.1%
190,003
+1,184
+0.6% +$160K
DG icon
240
Dollar General
DG
$27.9B
$29.5M 0.1%
398,788
+8,404
+2% +$614K
CMI icon
241
Cummins
CMI
$90.7B
$29.1M 0.1%
212,752
+1,353
+0.6% +$181K
ADI icon
242
Analog Devices
ADI
$186B
$29.1M 0.1%
400,345
+3,158
+0.8% +$215K
OMC icon
243
Omnicom Group
OMC
$23.6B
$28.9M 0.1%
340,051
+4,290
+1% +$360K
SHW icon
244
Sherwin-Williams
SHW
$82.8B
$28.7M 0.09%
320,889
-100,194
-24% -$8.86M
KEY icon
245
KeyCorp
KEY
$25.8B
$28.7M 0.09%
1,569,086
-84,359
-5% -$1.33M
MKC icon
246
McCormick & Company Non-Voting
MKC
$14B
$28.6M 0.09%
613,160
+34,612
+6% +$1.61M
APH icon
247
Amphenol
APH
$191B
$28.4M 0.09%
1,691,172
+13,808
+0.8% +$230K
PGR icon
248
Progressive
PGR
$120B
$28.3M 0.09%
798,534
+12,199
+2% +$403K
DTE icon
249
DTE Energy
DTE
$30.6B
$28.2M 0.09%
336,234
-5,505
-2% -$443K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$28M 0.09%
210,863
+23,956
+13% +$3.26M
8 9
10
11 12

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