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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$73.3B
| $24.3M | 0.08% |
1,094,314
+7,114
|
|
||
277
Illumina
ILMN
$20.1B
| $24.2M | 0.08% |
194,574
+1,592
|
|
||
278
Parker-Hannifin
PH
$109B
| $24.2M | 0.08% |
172,592
+350
|
|
||
279
VF Corp
VFC
$6.84B
| $24.1M | 0.08% |
480,361
+5,744
|
|
||
280
Roper Technologies
ROP
$48B
| $24.1M | 0.08% |
131,663
+972
|
|
||
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.08% |
1,381,699
+92,419
|
|
||
282
Liberty Global Class C
LBTYK
$3.87B
| $23.9M | 0.08% |
804,792
-11,628
|
|
||
283
Freeport-McMoran
FCX
$61.7B
| $23.7M | 0.08% |
1,798,583
+229,518
|
|
||
284
Vertex Pharmaceuticals
VRTX
$110B
| $23.7M | 0.08% |
321,519
+2,324
|
|
||
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.08% |
560,662
+22,816
|
|
||
286
NetEase
NTES
$87.4B
| $23.4M | 0.08% |
543,770
-40,325
|
|
||
287
Eversource Energy
ES
$25.2B
| $23.4M | 0.08% |
423,678
+14,726
|
|
||
288
Principal Financial Group
PFG
$18.6B
| $23.2M | 0.08% |
400,943
-10,379
|
|
||
289
Masco
MAS
$13.5B
| $23.2M | 0.08% |
733,054
-11,725
|
|
||
290
Dollar Tree
DLTR
$22.6B
| $23.1M | 0.08% |
299,942
+2,314
|
|
||
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.08% |
608,135
+10,077
|
|
||
292
Moody's
MCO
$87.6B
| $22.9M | 0.08% |
243,425
-3,031
|
|
||
293
Hasbro
HAS
$11.6B
| $22.9M | 0.08% |
294,696
-26,678
|
|
||
294
Viatris
VTRS
$12.3B
| $22.7M | 0.08% |
595,917
+2,998
|
|
||
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.7M | 0.07% |
520,187
-35,667
|
|
||
296
Lincoln National
LNC
$7.81B
| $22.5M | 0.07% |
339,924
-4,171
|
|
||
297
Rockwell Automation
ROK
$44.4B
| $22.3M | 0.07% |
166,096
+243
|
|
||
298
T-Mobile US
TMUS
$234B
| $22.3M | 0.07% |
388,134
+2,921
|
|
||
299
Conagra Brands
CAG
$8.54B
| $22.3M | 0.07% |
562,680
-154,807
|
|
||
300
Agilent Technologies
A
$43.4B
| $22.2M | 0.07% |
487,667
+21,256
|
|