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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
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$23.2B
| $22.2M | 0.07% |
221,138
-10,776
| -5% | -$1.05M |
|
302
Best Buy
BBY
$18.1B
| $22.2M | 0.07% |
519,406
-40,496
| -7% | -$1.72M |
|
303
Clorox
CLX
$12B
| $22.2M | 0.07% |
184,604
-86,669
| -32% | -$10.2M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.07% |
311,122
-25,175
| -7% | -$1.74M |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $21.8M | 0.07% |
387,363
+3,090
| +0.8% | +$163K |
|
306
Fortive
FTV
$18.9B
| $21.8M | 0.07% |
643,104
+11,487
| +2% | +$380K |
|
|
IPG
307
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.07% |
921,087
+143
| +0% | +$3.31K |
|
308
CenterPoint Energy
CNP
$27.9B
| $21.6M | 0.07% |
874,592
-101,490
| -10% | -$2.37M |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $21.5M | 0.07% |
862,061
+49,369
| +6% | +$1.26M |
|
310
ManpowerGroup
MAN
$2.44B
| $21.5M | 0.07% |
241,875
-5,621
| -2% | -$463K |
|
311
Vulcan Materials
VMC
$37.7B
| $21.3M | 0.07% |
170,358
+1,316
| +0.8% | +$159K |
|
312
Church & Dwight Co
CHD
$23.4B
| $21.3M | 0.07% |
482,305
-34,035
| -7% | -$1.55M |
|
313
Willis Towers Watson
WTW
$27.7B
| $21.3M | 0.07% |
174,081
+1,373
| +0.8% | +$171K |
|
314
Lam Research
LRCX
$397B
| $21.2M | 0.07% |
2,009,000
+14,100
| +0.7% | +$143K |
|
315
KLA
KLAC
$286B
| $20.8M | 0.07% |
2,643,860
+603,390
| +30% | +$4.61M |
|
316
Bath & Body Works
BBWI
$4.26B
| $20.7M | 0.07% |
389,739
-5,239
| -1% | -$298K |
|
317
Essex Property Trust
ESS
$19.1B
| $20.4M | 0.07% |
87,799
+161
| +0.2% | +$34.8K |
|
318
Host Hotels & Resorts
HST
$16.2B
| $20.3M | 0.07% |
1,078,813
-150,030
| -12% | -$2.53M |
|
319
J.M. Smucker
SJM
$12.1B
| $20.3M | 0.07% |
158,436
+832
| +0.5% | +$108K |
|
320
Hershey
HSY
$35.4B
| $20.2M | 0.07% |
194,906
-137
| -0.1% | -$13.5K |
|
321
JD.com
JD
$40.1B
| $20.1M | 0.07% |
788,630
-785
| -0.1% | -$20.5K |
|
322
Ulta Beauty
ULTA
$20.5B
| $20M | 0.07% |
78,567
+467
| +0.6% | +$117K |
|
323
Gen Digital
GEN
$16.3B
| $20M | 0.07% |
837,871
-213,242
| -20% | -$5.24M |
|
324
Hilton Worldwide
HLT
$73.6B
| $20M | 0.07% |
244,787
+19,937
| +9% | +$1.47M |
|
325
Idexx Laboratories
IDXX
$45.4B
| $19.9M | 0.07% |
169,965
-5,581
| -3% | -$637K |
|
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