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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $27.8M | 0.1% |
382,512
+12,034
|
|
||
252
Public Service Enterprise Group
PEG
$39.4B
| $27.8M | 0.09% |
662,770
+16,730
|
|
||
253
Dollar General
DG
$33.2B
| $27.3M | 0.09% |
390,384
+15,224
|
|
||
254
DTE Energy
DTE
$27.8B
| $27.2M | 0.09% |
341,739
+11,674
|
|
||
255
Molson Coors Class B
TAP
$9.98B
| $27.2M | 0.09% |
248,067
+2,623
|
|
||
256
Amphenol
APH
$180B
| $27.2M | 0.09% |
1,677,364
+66,692
|
|
||
257
Cummins
CMI
$78B
| $27.1M | 0.09% |
211,399
+2,047
|
|
||
258
Liberty Global Class C
LBTYK
$3.54B
| $27M | 0.09% |
816,420
+37,876
|
|
||
259
Moody's
MCO
$95.6B
| $26.7M | 0.09% |
246,456
-13,988
|
|
||
260
Monster Beverage
MNST
$75.9B
| $26.6M | 0.09% |
1,087,200
+6,936
|
|
||
261
Gen Digital
GEN
$16.2B
| $26.4M | 0.09% |
1,051,113
+184,876
|
|
||
262
Conagra Brands
CAG
$8.19B
| $26.3M | 0.09% |
717,487
+7,707
|
|
||
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.09% |
481,559
-5,878
|
|
||
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.7M | 0.09% |
186,907
+13,539
|
|
||
265
Analog Devices
ADI
$146B
| $25.6M | 0.09% |
397,187
-70,740
|
|
||
266
Masco
MAS
$14.6B
| $25.6M | 0.09% |
744,779
-19,495
|
|
||
267
Hasbro
HAS
$12B
| $25.5M | 0.09% |
321,374
+70,376
|
|
||
268
Aptiv
APTV
$17.9B
| $25.4M | 0.09% |
355,802
+3,882
|
|
||
269
WEC Energy
WEC
$34.8B
| $25.1M | 0.09% |
419,357
+4,873
|
|
||
270
VF Corp
VFC
$7.53B
| $25M | 0.09% |
474,617
+1,698
|
|
||
271
Citizens Financial Group
CFG
$25.7B
| $25M | 0.09% |
1,012,257
+166,040
|
|
||
272
Progressive
PGR
$120B
| $24.8M | 0.08% |
786,335
-70,492
|
|
||
273
Church & Dwight Co
CHD
$21.7B
| $24.7M | 0.08% |
516,340
-18,662
|
|
||
274
Stanley Black & Decker
SWK
$13B
| $24.3M | 0.08% |
197,974
-3,795
|
|
||
275
International Paper
IP
$22.6B
| $24.3M | 0.08% |
535,619
+9,213
|
|