BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
226
PPL Corp
PPL
$27.3B
$31.2M 0.1%
914,884
+24,720
EIX icon
227
Edison International
EIX
$22.7B
$31.1M 0.1%
431,525
+9,305
XEL icon
228
Xcel Energy
XEL
$48.6B
$30.9M 0.1%
758,336
+73,078
PEG icon
229
Public Service Enterprise Group
PEG
$41.7B
$30.7M 0.1%
699,479
+36,709
HCA icon
230
HCA Healthcare
HCA
$116B
$30.7M 0.1%
414,122
-1,237
MU icon
231
Micron Technology
MU
$266B
$30.5M 0.1%
1,391,143
+44,361
ZBH icon
232
Zimmer Biomet
ZBH
$19.3B
$30.1M 0.1%
300,446
+18,546
WY icon
233
Weyerhaeuser
WY
$16B
$30M 0.1%
997,526
+6,556
WMB icon
234
Williams Companies
WMB
$74.4B
$29.9M 0.1%
960,091
+10,437
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$29.8M 0.1%
390,319
+23,871
STJ
236
DELISTED
St Jude Medical
STJ
$29.8M 0.1%
372,329
+8,955
VTR icon
237
Ventas
VTR
$37.9B
$29.8M 0.1%
476,491
+25,136
BCR
238
DELISTED
CR Bard Inc.
BCR
$29.8M 0.1%
132,547
+6,248
MTB icon
239
M&T Bank
MTB
$29.2B
$29.7M 0.1%
190,003
+1,184
DG icon
240
Dollar General
DG
$24.1B
$29.5M 0.1%
398,788
+8,404
CMI icon
241
Cummins
CMI
$68.7B
$29.1M 0.1%
212,752
+1,353
ADI icon
242
Analog Devices
ADI
$130B
$29.1M 0.1%
400,345
+3,158
OMC icon
243
Omnicom Group
OMC
$22.7B
$28.9M 0.1%
340,051
+4,290
SHW icon
244
Sherwin-Williams
SHW
$85.2B
$28.7M 0.09%
320,889
-100,194
KEY icon
245
KeyCorp
KEY
$20.1B
$28.7M 0.09%
1,569,086
-84,359
MKC icon
246
McCormick & Company Non-Voting
MKC
$18.1B
$28.6M 0.09%
613,160
+34,612
APH icon
247
Amphenol
APH
$172B
$28.4M 0.09%
1,691,172
+13,808
PGR icon
248
Progressive
PGR
$134B
$28.3M 0.09%
798,534
+12,199
DTE icon
249
DTE Energy
DTE
$28.5B
$28.2M 0.09%
336,234
-5,505
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$28M 0.09%
210,863
+23,956
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