We are live on ! Find out more
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
BAP icon
376
Credicorp
BAP
$30.8B
$16.9M 0.06%
107,094
-59
-0.1% -$9.04K
SBAC icon
377
SBA Communications
SBAC
$19.6B
$16.8M 0.06%
162,323
+1,107
+0.7% +$117K
CPAY icon
378
Corpay
CPAY
$24.3B
$16.7M 0.06%
117,951
+919
+0.8% +$144K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 0.05%
468,132
+3,221
+0.7% +$116K
L icon
380
Loews
L
$23.4B
$16.5M 0.05%
352,781
+1,607
+0.5% +$70.5K
LH icon
381
Labcorp
LH
$23.1B
$16.4M 0.05%
148,731
+1,195
+0.8% +$133K
LHX icon
382
L3Harris
LHX
$53B
$16.4M 0.05%
160,022
+1,024
+0.6% +$101K
EQT icon
383
EQT Corp
EQT
$30.9B
$16.4M 0.05%
459,311
+14,006
+3% +$520K
VRSN icon
384
VeriSign
VRSN
$25B
$16.3M 0.05%
214,763
-82,327
-28% -$6.51M
MGM icon
385
MGM Resorts International
MGM
$12B
$16.3M 0.05%
565,389
+4,394
+0.8% +$122K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.3M 0.05%
596,868
+37,824
+7% +$1.01M
MSI icon
387
Motorola Solutions
MSI
$68.8B
$16.2M 0.05%
195,674
-4,939
-2% -$387K
AEE icon
388
Ameren
AEE
$31.3B
$16.1M 0.05%
306,305
+6,542
+2% +$324K
HSIC icon
389
Henry Schein
HSIC
$10.1B
$16.1M 0.05%
269,800
+2,545
+1% +$154K
KMX icon
390
CarMax
KMX
$8.3B
$16M 0.05%
248,963
-6,532
-3% -$367K
CTRA
391
DELISTED
Coterra Energy
CTRA
$16M 0.05%
685,996
+21,821
+3% +$491K
OKE icon
392
Oneok
OKE
$58.6B
$16M 0.05%
278,625
+1,435
+0.5% +$75.3K
AKAM icon
393
Akamai
AKAM
$17.3B
$15.9M 0.05%
238,430
+1,716
+0.7% +$109K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$15.8M 0.05%
449,706
+9,207
+2% +$338K
AAP icon
395
Advance Auto Parts
AAP
$3.21B
$15.7M 0.05%
93,122
+714
+0.8% +$112K
DELL icon
396
Dell
DELL
$253B
$15.7M 0.05%
1,020,458
+21,390
+2% +$307K
PRGO icon
397
Perrigo
PRGO
$1.54B
$15.7M 0.05%
188,670
+1,616
+0.9% +$140K
WRK
398
DELISTED
WestRock Company
WRK
$15.7M 0.05%
309,121
+2,578
+0.8% +$127K
NOW icon
399
ServiceNow
NOW
$107B
$15.7M 0.05%
1,054,710
+9,175
+0.9% +$148K
COL
400
DELISTED
Rockwell Collins
COL
$15.6M 0.05%
168,085
+1,210
+0.7% +$107K
14 15
16
17 18

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return