BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Holding
1,541
Top Buys
| 1 | +$50.8M | |
| 2 | +$26.2M | |
| 3 | +$23M | |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$24.3M | |
| 3 | +$24.1M | |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$109B
| $31.4M | 0.11% |
415,359
+4,034
|
|
||
227
TE Connectivity
TEL
$69.8B
| $31.3M | 0.11% |
486,114
+4,717
|
|
||
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $31.2M | 0.11% |
569,535
+7,967
|
|
||
|
FISV
229
Fiserv Inc
FISV
$36.3B
| $31M | 0.11% |
622,316
+6,262
|
|
||
230
PPL Corp
PPL
$26.3B
| $30.8M | 0.11% |
890,164
+27,693
|
|
||
231
Equity Residential
EQR
$23.3B
| $30.7M | 0.1% |
477,249
+3,906
|
|
||
232
Edison International
EIX
$23.7B
| $30.5M | 0.1% |
422,220
-74,926
|
|
||
233
Synchrony
SYF
$28B
| $30.3M | 0.1% |
1,082,329
-61,558
|
|
||
234
Deere & Co
DE
$138B
| $30.3M | 0.1% |
355,013
+3,729
|
|
||
235
Tesla
TSLA
$1.46T
| $30.1M | 0.1% |
2,210,115
+319,755
|
|
||
236
Estee Lauder
EL
$42.1B
| $29.5M | 0.1% |
333,157
-2,223
|
|
||
237
Williams Companies
WMB
$74.1B
| $29.2M | 0.1% |
949,654
+47,358
|
|
||
|
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
| $29.2M | 0.1% |
152,538
+1,789
|
|
||
|
STJ
239
DELISTED
St Jude Medical
STJ
| $29M | 0.1% |
363,374
-3,103
|
|
||
240
McCormick & Company Non-Voting
MKC
$18.4B
| $28.9M | 0.1% |
578,548
+158,316
|
|
||
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $28.8M | 0.1% |
537,846
+13,958
|
|
||
242
Omnicom Group
OMC
$25.2B
| $28.5M | 0.1% |
335,761
-1,720
|
|
||
243
Trane Technologies
TT
$85.6B
| $28.4M | 0.1% |
417,704
+8,724
|
|
||
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.1% |
126,299
+5,682
|
|
||
245
Xcel Energy
XEL
$45.1B
| $28.2M | 0.1% |
685,258
+1,549
|
|
||
246
NetEase
NTES
$88B
| $28.1M | 0.1% |
584,095
-11,785
|
|
||
247
Paychex
PAYX
$39.6B
| $28M | 0.1% |
484,392
+29,215
|
|
||
248
Boston Properties
BXP
$10.5B
| $27.9M | 0.1% |
205,026
+1,632
|
|
||
249
American Water Works
AWK
$25.9B
| $27.9M | 0.1% |
372,365
-69,436
|
|
||
250
Vertex Pharmaceuticals
VRTX
$114B
| $27.8M | 0.1% |
319,195
+6,474
|
|