BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$47M | |
| 2 | +$21.4M | |
| 3 | +$18.3M | |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$18.4M | |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$22.1B
| $19.9M | 0.07% |
564,718
-46,559
|
|
||
327
Digital Realty Trust
DLR
$55B
| $19.9M | 0.07% |
202,334
-1,385
|
|
||
328
Ingredion
INGR
$6.83B
| $19.8M | 0.07% |
158,663
-8,454
|
|
||
329
Autodesk
ADSK
$64.3B
| $19.8M | 0.07% |
267,553
-6,270
|
|
||
330
Huntington Bancshares
HBAN
$25.5B
| $19.6M | 0.06% |
1,479,926
-29,388
|
|
||
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.06% |
505,776
-20,203
|
|
||
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.06% |
279,630
+12,192
|
|
||
333
Franklin Resources
BEN
$11.8B
| $19.4M | 0.06% |
490,401
+29,823
|
|
||
334
NOV
NOV
$5.6B
| $19.3M | 0.06% |
514,928
+3,596
|
|
||
335
Flex
FLEX
$21.9B
| $19.2M | 0.06% |
1,775,986
-106,239
|
|
||
336
Healthpeak Properties
DOC
$12.7B
| $19.1M | 0.06% |
641,702
-61,445
|
|
||
337
Republic Services
RSG
$67.2B
| $19M | 0.06% |
333,808
+1,556
|
|
||
338
Realty Income
O
$53B
| $19M | 0.06% |
341,443
+676
|
|
||
|
B
339
Barrick Mining
B
$69.8B
| $19M | 0.06% |
1,187,191
+76,971
|
|
||
340
Whirlpool
WHR
$4.34B
| $18.8M | 0.06% |
103,696
-2,093
|
|
||
341
Mettler-Toledo International
MTD
$30.2B
| $18.8M | 0.06% |
45,023
-607
|
|
||
342
Fortune Brands Innovations
FBIN
$6.2B
| $18.7M | 0.06% |
409,829
+18,595
|
|
||
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.06% |
137,527
+7,947
|
|
||
344
Microchip Technology
MCHP
$29B
| $18.6M | 0.06% |
579,396
+3,358
|
|
||
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $18.5M | 0.06% |
296,902
+2,140
|
|
||
346
Skyworks Solutions
SWKS
$9.81B
| $18.4M | 0.06% |
245,788
+1,475
|
|
||
347
Royal Caribbean
RCL
$72.6B
| $18.3M | 0.06% |
223,510
+1,611
|
|
||
|
CERN
348
DELISTED
Cerner Corp
CERN
| $18.3M | 0.06% |
386,235
+2,761
|
|
||
349
W.W. Grainger
GWW
$45.1B
| $18.3M | 0.06% |
78,748
+4,972
|
|
||
350
Ball Corp
BALL
$13.3B
| $18.3M | 0.06% |
486,592
+2,550
|
|