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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$40.4B
| $17.9M | 0.06% |
576,038
+65,934
|
|
||
352
ManpowerGroup
MAN
$1.41B
| $17.9M | 0.06% |
247,496
+34,399
|
|
||
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $17.8M | 0.06% |
384,273
+4,199
|
|
||
354
FirstEnergy
FE
$26.7B
| $17.7M | 0.06% |
535,527
+5,977
|
|
||
355
Entergy
ETR
$42.5B
| $17.7M | 0.06% |
461,376
+2,306
|
|
||
356
Regions Financial
RF
$24.7B
| $17.7M | 0.06% |
1,790,074
+15,243
|
|
||
357
EQT Corp
EQT
$31.4B
| $17.6M | 0.06% |
445,305
+16,929
|
|
||
358
Invesco
IVZ
$12.6B
| $17.6M | 0.06% |
561,684
+23,938
|
|
||
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.06% |
294,762
+2,618
|
|
||
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.06% |
+464,911
|
|
||
361
Labcorp
LH
$21.7B
| $17.4M | 0.06% |
147,536
+1,665
|
|
||
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.06% |
129,580
+203
|
|
||
363
Perrigo
PRGO
$2.05B
| $17.3M | 0.06% |
187,054
+1,984
|
|
||
364
Whirlpool
WHR
$4.79B
| $17.2M | 0.06% |
105,789
+870
|
|
||
365
CMS Energy
CMS
$21.6B
| $17.2M | 0.06% |
408,320
-1,218
|
|
||
366
Coterra Energy
CTRA
$19.3B
| $17.1M | 0.06% |
664,175
+6,925
|
|
||
367
Henry Schein
HSIC
$8.98B
| $17.1M | 0.06% |
267,255
+2,736
|
|
||
368
Freeport-McMoran
FCX
$86.7B
| $17M | 0.06% |
1,569,065
-97,278
|
|
||
369
Xerox
XRX
$320M
| $17M | 0.06% |
636,929
+4,308
|
|
||
370
C.H. Robinson
CHRW
$20.4B
| $17M | 0.06% |
240,605
+49,690
|
|
||
371
Snap-on
SNA
$18.8B
| $16.9M | 0.06% |
111,459
+5,598
|
|
||
372
Bread Financial
BFH
$3.15B
| $16.9M | 0.06% |
98,868
+999
|
|
||
373
Verisk Analytics
VRSK
$31.2B
| $16.9M | 0.06% |
208,177
+2,199
|
|
||
374
Chipotle Mexican Grill
CMG
$53.7B
| $16.9M | 0.06% |
1,995,250
+119,450
|
|
||
375
Mohawk Industries
MHK
$7.4B
| $16.9M | 0.06% |
84,171
+872
|
|