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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12B
| $24.3M | 0.08% |
703,147
+36,339
|
|
||
277
Vornado Realty Trust
VNO
$6.45B
| $24.2M | 0.08% |
295,266
+17,833
|
|
||
278
Micron Technology
MU
$375B
| $23.9M | 0.08% |
1,346,782
+1,720
|
|
||
279
Roper Technologies
ROP
$45.7B
| $23.8M | 0.08% |
130,691
+1,367
|
|
||
280
Hartford Financial Services
HIG
$36.8B
| $23.8M | 0.08% |
555,962
-214,993
|
|
||
|
CERN
281
DELISTED
Cerner Corp
CERN
| $23.7M | 0.08% |
383,474
+4,231
|
|
||
282
Dollar Tree
DLTR
$27.9B
| $23.5M | 0.08% |
297,628
+3,431
|
|
||
283
VeriSign
VRSN
$23.1B
| $23.2M | 0.08% |
297,090
-274
|
|
||
284
Willis Towers Watson
WTW
$31.4B
| $22.9M | 0.08% |
172,708
+1,862
|
|
||
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.08% |
336,297
+24,331
|
|
||
286
Nucor
NUE
$39.4B
| $22.8M | 0.08% |
460,803
+5,673
|
|
||
287
CenterPoint Energy
CNP
$25.5B
| $22.7M | 0.08% |
976,082
-120,919
|
|
||
288
Viatris
VTRS
$15.1B
| $22.6M | 0.08% |
592,919
+65,598
|
|
||
289
Bath & Body Works
BBWI
$4.71B
| $22.6M | 0.08% |
394,978
+4,095
|
|
||
|
GGP
290
DELISTED
GGP Inc.
GGP
| $22.4M | 0.08% |
812,692
+46,895
|
|
||
291
T. Rowe Price
TROW
$23.2B
| $22.4M | 0.08% |
336,939
+3,071
|
|
||
292
Ingredion
INGR
$7.37B
| $22.2M | 0.08% |
167,117
+7,840
|
|
||
293
Eversource Energy
ES
$26.2B
| $22.2M | 0.08% |
408,952
+4,565
|
|
||
294
Realty Income
O
$55.5B
| $22.1M | 0.08% |
340,767
+3,348
|
|
||
295
Agilent Technologies
A
$41.4B
| $22M | 0.08% |
466,411
+57,502
|
|
||
296
M&T Bank
MTB
$32.2B
| $21.9M | 0.07% |
188,819
+2,073
|
|
||
297
NetApp
NTAP
$21.3B
| $21.9M | 0.07% |
611,277
+11,421
|
|
||
298
Incyte
INCY
$20.8B
| $21.9M | 0.07% |
231,914
+17,936
|
|
||
299
Check Point Software Technologies
CHKP
$20.2B
| $21.8M | 0.07% |
280,526
+52,397
|
|
||
300
Parker-Hannifin
PH
$118B
| $21.6M | 0.07% |
172,242
+2,325
|
|