BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$51.8M | |
| 2 | +$22.1M | |
| 3 | +$17.6M | |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$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
$19.1B
| $22.2M | 0.07% |
221,138
-10,776
|
|
||
302
Best Buy
BBY
$14B
| $22.2M | 0.07% |
519,406
-40,496
|
|
||
303
Clorox
CLX
$13.9B
| $22.2M | 0.07% |
184,604
-86,669
|
|
||
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.07% |
311,122
-25,175
|
|
||
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $21.8M | 0.07% |
387,363
+3,090
|
|
||
306
Fortive
FTV
$18B
| $21.8M | 0.07% |
643,104
+11,487
|
|
||
|
IPG
307
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.07% |
921,087
+143
|
|
||
308
CenterPoint Energy
CNP
$28.5B
| $21.6M | 0.07% |
874,592
-101,490
|
|
||
|
GGP
309
DELISTED
GGP Inc.
GGP
| $21.5M | 0.07% |
862,061
+49,369
|
|
||
310
ManpowerGroup
MAN
$1.35B
| $21.5M | 0.07% |
241,875
-5,621
|
|
||
311
Vulcan Materials
VMC
$35.9B
| $21.3M | 0.07% |
170,358
+1,316
|
|
||
312
Church & Dwight Co
CHD
$23.8B
| $21.3M | 0.07% |
482,305
-34,035
|
|
||
313
Willis Towers Watson
WTW
$28.6B
| $21.3M | 0.07% |
174,081
+1,373
|
|
||
314
Lam Research
LRCX
$249B
| $21.2M | 0.07% |
2,009,000
+14,100
|
|
||
315
KLA
KLAC
$176B
| $20.8M | 0.07% |
264,386
+60,339
|
|
||
316
Bath & Body Works
BBWI
$4.26B
| $20.7M | 0.07% |
389,739
-5,239
|
|
||
317
Essex Property Trust
ESS
$16.4B
| $20.4M | 0.07% |
87,799
+161
|
|
||
318
Host Hotels & Resorts
HST
$13.2B
| $20.3M | 0.07% |
1,078,813
-150,030
|
|
||
319
J.M. Smucker
SJM
$11.9B
| $20.3M | 0.07% |
158,436
+832
|
|
||
320
Hershey
HSY
$45.6B
| $20.2M | 0.07% |
194,906
-137
|
|
||
321
JD.com
JD
$38.4B
| $20.1M | 0.07% |
788,630
-785
|
|
||
322
Ulta Beauty
ULTA
$28.7B
| $20M | 0.07% |
78,567
+467
|
|
||
323
Gen Digital
GEN
$13.7B
| $20M | 0.07% |
837,871
-213,242
|
|
||
324
Hilton Worldwide
HLT
$68.5B
| $20M | 0.07% |
244,787
+19,937
|
|
||
325
Idexx Laboratories
IDXX
$48.4B
| $19.9M | 0.07% |
169,965
-5,581
|
|