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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$97.3B
$24.3M 0.08%
1,094,314
+7,114
+0.7% +$163K
ILMN icon
277
Illumina
ILMN
$28.7B
$24.2M 0.08%
194,574
+1,592
+0.8% +$215K
PH icon
278
Parker-Hannifin
PH
$121B
$24.2M 0.08%
172,592
+350
+0.2% +$46.5K
VFC icon
279
VF Corp
VFC
$6.79B
$24.1M 0.08%
480,361
+5,744
+1% +$298K
ROP icon
280
Roper Technologies
ROP
$36.4B
$24.1M 0.08%
131,663
+972
+0.7% +$174K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$23.9M 0.08%
1,381,699
+92,419
+7% +$1.48M
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.55B
$23.9M 0.08%
804,792
-11,628
-1% -$357K
FCX icon
283
Freeport-McMoran
FCX
$83B
$23.7M 0.08%
1,798,583
+229,518
+15% +$2.94M
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$123B
$23.7M 0.08%
321,519
+2,324
+0.7% +$189K
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$23.5M 0.08%
560,662
+22,816
+4% +$1.05M
NTES icon
286
NetEase
NTES
$83.4B
$23.4M 0.08%
543,770
-40,325
-7% -$1.92M
ES icon
287
Eversource Energy
ES
$28.1B
$23.4M 0.08%
423,678
+14,726
+4% +$787K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$23.2M 0.08%
400,943
-10,379
-3% -$582K
MAS icon
289
Masco
MAS
$16.1B
$23.2M 0.08%
733,054
-11,725
-2% -$376K
DLTR icon
290
Dollar Tree
DLTR
$25.1B
$23.1M 0.08%
299,942
+2,314
+0.8% +$186K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$23.1M 0.08%
608,135
+10,077
+2% +$375K
MCO icon
292
Moody's
MCO
$89.7B
$22.9M 0.08%
243,425
-3,031
-1% -$306K
HAS icon
293
Hasbro
HAS
$11.5B
$22.9M 0.08%
294,696
-26,678
-8% -$2.2M
VTRS icon
294
Viatris
VTRS
$20.1B
$22.7M 0.08%
595,917
+2,998
+0.5% +$111K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.7M 0.07%
520,187
-35,667
-6% -$1.38M
LNC icon
296
Lincoln National
LNC
$7.98B
$22.5M 0.07%
339,924
-4,171
-1% -$243K
ROK icon
297
Rockwell Automation
ROK
$51.4B
$22.3M 0.07%
166,096
+243
+0.1% +$31K
TMUS icon
298
T-Mobile US
TMUS
$209B
$22.3M 0.07%
388,134
+2,921
+0.8% +$153K
CAG icon
299
Conagra Brands
CAG
$6.92B
$22.3M 0.07%
562,680
-154,807
-22% -$5.79M
A icon
300
Agilent Technologies
A
$38B
$22.2M 0.07%
487,667
+21,256
+5% +$964K
10 11
12
13 14

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