BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$47M | |
| 2 | +$21.4M | |
| 3 | +$18.3M | |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$18.4M | |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.57B
| $27.9M | 0.09% |
211,081
+38,141
|
|
||
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $27.9M | 0.09% |
772,220
+6,123
|
|
||
253
Newell Brands
NWL
$1.53B
| $27.9M | 0.09% |
623,933
+9,608
|
|
||
254
Fifth Third Bancorp
FITB
$28.7B
| $27.8M | 0.09% |
1,030,724
+7,376
|
|
||
255
Paychex
PAYX
$40.2B
| $27.7M | 0.09% |
454,284
-30,108
|
|
||
256
International Paper
IP
$20.8B
| $27.5M | 0.09% |
547,350
+11,731
|
|
||
257
Kellanova
K
$29.1B
| $27.3M | 0.09% |
394,667
+12,155
|
|
||
258
Hartford Financial Services
HIG
$38.2B
| $27M | 0.09% |
566,874
+10,912
|
|
||
259
Edwards Lifesciences
EW
$50.3B
| $26.9M | 0.09% |
862,725
+6,933
|
|
||
260
Equifax
EFX
$26B
| $26.9M | 0.09% |
227,477
-6,524
|
|
||
261
Regions Financial
RF
$22.3B
| $26.4M | 0.09% |
1,837,133
+47,059
|
|
||
262
Tyson Foods
TSN
$20.5B
| $26.1M | 0.09% |
422,673
-2,693
|
|
||
263
Check Point Software Technologies
CHKP
$20.1B
| $26M | 0.09% |
307,704
+27,178
|
|
||
264
Boston Properties
BXP
$11.5B
| $25.9M | 0.09% |
205,630
+604
|
|
||
265
American Water Works
AWK
$25.4B
| $25.8M | 0.09% |
355,857
-16,508
|
|
||
266
Stanley Black & Decker
SWK
$11.1B
| $25.6M | 0.08% |
223,026
+25,052
|
|
||
267
Western Digital
WDC
$55.8B
| $25.5M | 0.08% |
497,300
+16,486
|
|
||
268
Northern Trust
NTRS
$24.8B
| $25.4M | 0.08% |
285,344
+2,103
|
|
||
269
T. Rowe Price
TROW
$22.3B
| $25.4M | 0.08% |
337,183
+244
|
|
||
270
Estee Lauder
EL
$33.9B
| $25.3M | 0.08% |
330,320
-2,837
|
|
||
271
Vornado Realty Trust
VNO
$7.07B
| $25M | 0.08% |
296,123
+857
|
|
||
272
WEC Energy
WEC
$36.5B
| $24.8M | 0.08% |
422,124
+2,767
|
|
||
|
HES
273
DELISTED
Hess
HES
| $24.7M | 0.08% |
396,900
+24,133
|
|
||
274
Molson Coors Class B
TAP
$9.19B
| $24.3M | 0.08% |
249,898
+1,831
|
|
||
275
Aptiv
APTV
$16.8B
| $24.3M | 0.08% |
360,229
+4,427
|
|