BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
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
GPC icon
351
Genuine Parts
GPC
$18.1B
$18.2M 0.06%
190,653
+4,651
CMS icon
352
CMS Energy
CMS
$23B
$18.2M 0.06%
436,118
+27,798
WCN icon
353
Waste Connections
WCN
$45.2B
$17.8M 0.06%
340,137
+1,680
XRAY icon
354
Dentsply Sirona
XRAY
$2.26B
$17.8M 0.06%
307,780
+1,845
TCOM icon
355
Trip.com Group
TCOM
$45.7B
$17.8M 0.06%
443,908
+54,983
FRC
356
DELISTED
First Republic Bank
FRC
$17.7M 0.06%
192,223
+2,500
EXPE icon
357
Expedia Group
EXPE
$31.3B
$17.7M 0.06%
155,938
+1,213
BFH icon
358
Bread Financial
BFH
$3.09B
$17.7M 0.06%
96,833
-2,035
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.06%
248,774
-20,597
ANDV
360
DELISTED
Andeavor
ANDV
$17.4M 0.06%
199,166
+14,596
TDG icon
361
TransDigm Group
TDG
$76.6B
$17.4M 0.06%
69,904
+540
CPB icon
362
Campbell Soup
CPB
$9.07B
$17.3M 0.06%
285,466
+14,445
FAST icon
363
Fastenal
FAST
$46.4B
$17.2M 0.06%
1,467,728
+11,048
FE icon
364
FirstEnergy
FE
$27.6B
$17.2M 0.06%
555,647
+20,120
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$10.7B
$17.2M 0.06%
207,324
+2,243
HRL icon
366
Hormel Foods
HRL
$12.8B
$17.2M 0.06%
492,810
+92,597
TXT icon
367
Textron
TXT
$14.7B
$17.1M 0.06%
353,160
+2,823
DGX icon
368
Quest Diagnostics
DGX
$21B
$17.1M 0.06%
186,271
+1,177
LUMN icon
369
Lumen
LUMN
$8.32B
$17.1M 0.06%
718,502
+5,522
MLM icon
370
Martin Marietta Materials
MLM
$37.6B
$17.1M 0.06%
77,025
+496
VRSK icon
371
Verisk Analytics
VRSK
$31.4B
$17M 0.06%
209,822
+1,645
ETR icon
372
Entergy
ETR
$43.6B
$17M 0.06%
462,092
+716
IVZ icon
373
Invesco
IVZ
$10.9B
$17M 0.06%
558,976
-2,708
MHK icon
374
Mohawk Industries
MHK
$7.17B
$16.9M 0.06%
84,784
+613
DISH
375
DELISTED
DISH Network Corp.
DISH
$16.9M 0.06%
291,996
+2,223
13 14
15
16 17