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 | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$20.4B
| $16.9M | 0.06% |
107,094
-59
|
|
||
377
SBA Communications
SBAC
$20.7B
| $16.8M | 0.06% |
162,323
+1,107
|
|
||
378
Corpay
CPAY
$20.7B
| $16.7M | 0.06% |
117,951
+919
|
|
||
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.6M | 0.05% |
468,132
+3,221
|
|
||
380
Loews
L
$22.3B
| $16.5M | 0.05% |
352,781
+1,607
|
|
||
381
Labcorp
LH
$22.3B
| $16.4M | 0.05% |
148,731
+1,195
|
|
||
382
L3Harris
LHX
$52.1B
| $16.4M | 0.05% |
160,022
+1,024
|
|
||
383
EQT Corp
EQT
$38B
| $16.4M | 0.05% |
459,311
+14,006
|
|
||
384
VeriSign
VRSN
$23.4B
| $16.3M | 0.05% |
214,763
-82,327
|
|
||
385
MGM Resorts International
MGM
$9.65B
| $16.3M | 0.05% |
565,389
+4,394
|
|
||
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 0.05% |
596,868
+37,824
|
|
||
387
Motorola Solutions
MSI
$61.6B
| $16.2M | 0.05% |
195,674
-4,939
|
|
||
388
Ameren
AEE
$28.8B
| $16.1M | 0.05% |
306,305
+6,542
|
|
||
389
Henry Schein
HSIC
$8.78B
| $16.1M | 0.05% |
269,800
+2,545
|
|
||
390
CarMax
KMX
$5.68B
| $16M | 0.05% |
248,963
-6,532
|
|
||
391
Coterra Energy
CTRA
$20.4B
| $16M | 0.05% |
685,996
+21,821
|
|
||
392
Oneok
OKE
$45.8B
| $16M | 0.05% |
278,625
+1,435
|
|
||
393
Akamai
AKAM
$12.9B
| $15.9M | 0.05% |
238,430
+1,716
|
|
||
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.05% |
449,706
+9,207
|
|
||
395
Advance Auto Parts
AAP
$3.11B
| $15.7M | 0.05% |
93,122
+714
|
|
||
396
Dell
DELL
$89.4B
| $15.7M | 0.05% |
1,020,458
+21,390
|
|
||
397
Perrigo
PRGO
$1.84B
| $15.7M | 0.05% |
188,670
+1,616
|
|
||
|
WRK
398
DELISTED
WestRock Company
WRK
| $15.7M | 0.05% |
309,121
+2,578
|
|
||
399
ServiceNow
NOW
$169B
| $15.7M | 0.05% |
210,942
+1,835
|
|
||
|
COL
400
DELISTED
Rockwell Collins
COL
| $15.6M | 0.05% |
168,085
+1,210
|
|