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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$84.3B
| $19.7M | 0.07% |
1,110,220
+236,727
|
|
||
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 0.07% |
555,854
+195,950
|
|
||
328
Lumen
LUMN
$8.42B
| $19.6M | 0.07% |
712,980
+7,706
|
|
||
329
Essex Property Trust
ESS
$16.3B
| $19.5M | 0.07% |
87,638
-1,611
|
|
||
330
Fortune Brands Innovations
FBIN
$7.23B
| $19.4M | 0.07% |
391,234
+100,907
|
|
||
331
Flex
FLEX
$23.6B
| $19.3M | 0.07% |
1,882,225
+25,964
|
|
||
332
Northern Trust
NTRS
$27.5B
| $19.3M | 0.07% |
283,241
+3,202
|
|
||
333
Vulcan Materials
VMC
$39.4B
| $19.2M | 0.07% |
169,042
+4,282
|
|
||
334
Mettler-Toledo International
MTD
$30.3B
| $19.2M | 0.07% |
45,630
+11,975
|
|
||
335
Host Hotels & Resorts
HST
$12.5B
| $19.1M | 0.07% |
1,228,843
-205,932
|
|
||
336
Palo Alto Networks
PANW
$133B
| $19M | 0.07% |
716,778
+82,602
|
|
||
337
BioMarin Pharmaceuticals
BMRN
$10.8B
| $19M | 0.06% |
205,081
+2,358
|
|
||
338
Lam Research
LRCX
$262B
| $18.9M | 0.06% |
1,994,900
+22,920
|
|
||
339
NOV
NOV
$6.45B
| $18.8M | 0.06% |
511,332
+5,304
|
|
||
340
Genuine Parts
GPC
$18.6B
| $18.7M | 0.06% |
186,002
+2,073
|
|
||
341
Hershey
HSY
$40.4B
| $18.6M | 0.06% |
195,043
-5,349
|
|
||
342
Alcoa
AA
$16.7B
| $18.6M | 0.06% |
765,190
+7,728
|
|
||
343
Skyworks Solutions
SWKS
$8.97B
| $18.6M | 0.06% |
244,313
+2,678
|
|
||
344
Ulta Beauty
ULTA
$29.4B
| $18.6M | 0.06% |
78,100
+841
|
|
||
345
Dentsply Sirona
XRAY
$2.46B
| $18.2M | 0.06% |
305,935
-804
|
|
||
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.06% |
787,166
+47,799
|
|
||
347
Trip.com Group
TCOM
$41B
| $18.1M | 0.06% |
388,925
+456
|
|
||
348
SBA Communications
SBAC
$20.5B
| $18.1M | 0.06% |
161,216
+1,711
|
|
||
349
Expedia Group
EXPE
$35.6B
| $18.1M | 0.06% |
154,725
+1,456
|
|
||
350
T-Mobile US
TMUS
$215B
| $18M | 0.06% |
385,213
+4,000
|
|