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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$42.2B
| $16.9M | 0.06% |
338,457
+101,899
|
|
||
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.06% |
440,499
+4,741
|
|
||
378
Republic Services
RSG
$65.3B
| $16.8M | 0.06% |
332,252
+3,336
|
|
||
379
Royal Caribbean
RCL
$76.2B
| $16.6M | 0.06% |
221,899
+2,270
|
|
||
380
Markel Group
MKL
$26.5B
| $16.6M | 0.06% |
17,873
+191
|
|
||
381
W.W. Grainger
GWW
$50.1B
| $16.6M | 0.06% |
73,776
+691
|
|
||
382
ServiceNow
NOW
$142B
| $16.6M | 0.06% |
1,045,535
+53,590
|
|
||
383
Franklin Resources
BEN
$13.4B
| $16.4M | 0.06% |
460,578
-12,410
|
|
||
384
Credicorp
BAP
$25.2B
| $16.3M | 0.06% |
107,153
-167
|
|
||
385
Lincoln National
LNC
$7.94B
| $16.2M | 0.06% |
344,095
-46,511
|
|
||
|
DISH
386
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.05% |
289,773
+12,737
|
|
||
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.05% |
104,702
-1,277
|
|
||
388
Quest Diagnostics
DGX
$20.8B
| $15.7M | 0.05% |
185,094
-1,258
|
|
||
389
Hilton Worldwide
HLT
$69.8B
| $15.5M | 0.05% |
224,850
+14,326
|
|
||
390
Macy's
M
$5.63B
| $15.4M | 0.05% |
416,750
+23,833
|
|
||
391
SL Green Realty
SLG
$3.41B
| $15.4M | 0.05% |
147,444
+20,077
|
|
||
392
Acuity Brands
AYI
$9.79B
| $15.4M | 0.05% |
58,195
+609
|
|
||
393
Motorola Solutions
MSI
$64.8B
| $15.3M | 0.05% |
200,613
+2,274
|
|
||
394
Kimco Realty
KIM
$14B
| $15.2M | 0.05% |
526,310
+4,807
|
|
||
395
Global Payments
GPN
$21.7B
| $15.2M | 0.05% |
198,246
+1,820
|
|
||
396
Fastenal
FAST
$48.7B
| $15.2M | 0.05% |
1,456,680
+17,208
|
|
||
397
Hormel Foods
HRL
$13.5B
| $15.2M | 0.05% |
400,213
+17,940
|
|
||
398
Cintas
CTAS
$78.3B
| $15.2M | 0.05% |
538,412
-248,652
|
|
||
399
Huntington Bancshares
HBAN
$27.8B
| $14.9M | 0.05% |
1,509,314
+500,517
|
|
||
400
Seagate
STX
$68B
| $14.9M | 0.05% |
385,901
+4,402
|
|