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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
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
GPC icon
351
Genuine Parts
GPC
$17.3B
$18.2M 0.06%
190,653
+4,651
+3% +$443K
CMS icon
352
CMS Energy
CMS
$22.9B
$18.2M 0.06%
436,118
+27,798
+7% +$1.14M
WCN
353
Waste Connections
WCN
$44.5B
$17.8M 0.06%
340,137
+1,680
+0.5% +$84.9K
XRAY icon
354
Dentsply Sirona
XRAY
$2.78B
$17.8M 0.06%
307,780
+1,845
+0.6% +$109K
TCOM icon
355
Trip.com Group
TCOM
$27.7B
$17.8M 0.06%
443,908
+54,983
+14% +$2.41M
FRC
356
DELISTED
First Republic Bank
FRC
$17.7M 0.06%
192,223
+2,500
+1% +$204K
EXPE icon
357
Expedia Group
EXPE
$32.4B
$17.7M 0.06%
155,938
+1,213
+0.8% +$148K
BFH icon
358
Bread Financial
BFH
$3.96B
$17.7M 0.06%
96,833
-2,035
-2% -$354K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.06%
248,774
-20,597
-8% -$1.54M
ANDV
360
DELISTED
Andeavor
ANDV
$17.4M 0.06%
199,166
+14,596
+8% +$1.24M
TDG icon
361
TransDigm Group
TDG
$68.3B
$17.4M 0.06%
69,904
+540
+0.8% +$142K
CPB icon
362
Campbell Soup
CPB
$6.77B
$17.3M 0.06%
285,466
+14,445
+5% +$810K
FAST icon
363
Fastenal
FAST
$53.3B
$17.2M 0.06%
1,467,728
+11,048
+0.8% +$121K
FE icon
364
FirstEnergy
FE
$28.3B
$17.2M 0.06%
555,647
+20,120
+4% +$644K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.2M 0.06%
207,324
+2,243
+1% +$193K
HRL icon
366
Hormel Foods
HRL
$14.2B
$17.2M 0.06%
492,810
+92,597
+23% +$3.34M
TXT icon
367
Textron
TXT
$15.7B
$17.1M 0.06%
353,160
+2,823
+0.8% +$123K
DGX icon
368
Quest Diagnostics
DGX
$23B
$17.1M 0.06%
186,271
+1,177
+0.6% +$101K
LUMN icon
369
Lumen
LUMN
$6.5B
$17.1M 0.06%
718,502
+5,522
+0.8% +$140K
MLM icon
370
Martin Marietta Materials
MLM
$34.5B
$17.1M 0.06%
77,025
+496
+0.6% +$102K
VRSK icon
371
Verisk Analytics
VRSK
$26.4B
$17M 0.06%
209,822
+1,645
+0.8% +$135K
ETR icon
372
Entergy
ETR
$53.2B
$17M 0.06%
462,092
+716
+0.2% +$25.7K
IVZ icon
373
Invesco
IVZ
$13.4B
$17M 0.06%
558,976
-2,708
-0.5% -$83.3K
MHK icon
374
Mohawk Industries
MHK
$6.94B
$16.9M 0.06%
84,784
+613
+0.7% +$120K
DISH
375
DELISTED
DISH Network Corp.
DISH
$16.9M 0.06%
291,996
+2,223
+0.8% +$127K
13 14
15
16 17

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