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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.07% |
267,438
+36,191
|
|
||
302
Best Buy
BBY
$14B
| $21.4M | 0.07% |
559,902
+105,657
|
|
||
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.07% |
598,058
+26,409
|
|
||
304
J.M. Smucker
SJM
$11.1B
| $21.4M | 0.07% |
157,604
+1,709
|
|
||
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.3M | 0.07% |
269,371
+24,163
|
|
||
306
Western Digital
WDC
$73.5B
| $21.3M | 0.07% |
480,814
+18,777
|
|
||
307
AngloGold Ashanti
AU
$50.2B
| $21.2M | 0.07% |
1,331,223
+387,759
|
|
||
308
Principal Financial Group
PFG
$20B
| $21.2M | 0.07% |
411,322
+50,626
|
|
||
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.07% |
525,979
+9,959
|
|
||
310
Lear
LEA
$6.48B
| $21M | 0.07% |
172,940
+16,245
|
|
||
311
Fifth Third Bancorp
FITB
$32.1B
| $20.9M | 0.07% |
1,023,348
+9,844
|
|
||
312
JD.com
JD
$42.3B
| $20.6M | 0.07% |
789,415
+3,166
|
|
||
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | 0.07% |
920,944
+14,572
|
|
||
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.07% |
1,289,280
+778
|
|
||
315
Corpay
CPAY
$22.9B
| $20.3M | 0.07% |
117,032
+1,297
|
|
||
316
Rockwell Automation
ROK
$46.9B
| $20.3M | 0.07% |
165,853
+2,450
|
|
||
|
317
Fortive
FTV
$17.7B
| $20.3M | 0.07% |
+631,617
|
|
||
318
KeyCorp
KEY
$22.7B
| $20.1M | 0.07% |
1,653,445
+72,132
|
|
||
319
TransDigm Group
TDG
$80.2B
| $20.1M | 0.07% |
69,364
+696
|
|
||
|
HES
320
DELISTED
Hess
HES
| $20M | 0.07% |
372,767
+1,296
|
|
||
321
Ball Corp
BALL
$15B
| $19.8M | 0.07% |
484,042
+177,670
|
|
||
322
Autodesk
ADSK
$55.4B
| $19.8M | 0.07% |
273,823
+2,715
|
|
||
323
Idexx Laboratories
IDXX
$56.7B
| $19.8M | 0.07% |
175,546
-5,318
|
|
||
324
Digital Realty Trust
DLR
$54.7B
| $19.8M | 0.07% |
203,719
+11,235
|
|
||
325
Waters Corp
WAT
$23.4B
| $19.7M | 0.07% |
124,231
+21,515
|
|