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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $15.6M | 0.05% |
418,237
+11,721
|
|
||
402
Macy's
M
$6B
| $15.6M | 0.05% |
434,980
+18,230
|
|
||
403
Mid-America Apartment Communities
MAA
$15.9B
| $15.6M | 0.05% |
158,862
+57,217
|
|
||
404
Celanese
CE
$4.56B
| $15.5M | 0.05% |
196,404
-3,247
|
|
||
405
Markel Group
MKL
$26.2B
| $15.5M | 0.05% |
17,092
-781
|
|
||
406
SL Green Realty
SLG
$3.35B
| $15.4M | 0.05% |
147,746
+302
|
|
||
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.05% |
100,980
-3,722
|
|
||
408
Ametek
AME
$45.6B
| $15.2M | 0.05% |
313,287
+2,229
|
|
||
409
AngloGold Ashanti
AU
$43.3B
| $15.2M | 0.05% |
1,444,992
+113,769
|
|
||
410
Eastman Chemical
EMN
$7.08B
| $15.2M | 0.05% |
201,678
+6,467
|
|
||
411
IQVIA
IQV
$39.2B
| $15.1M | 0.05% |
198,692
+80,164
|
|
||
412
Palo Alto Networks
PANW
$133B
| $15.1M | 0.05% |
722,094
+5,316
|
|
||
413
Comerica
CMA
$10.3B
| $15M | 0.05% |
219,877
+1,704
|
|
||
414
Chipotle Mexican Grill
CMG
$45.6B
| $14.9M | 0.05% |
1,973,150
-22,100
|
|
||
415
Seagate
STX
$60.3B
| $14.9M | 0.05% |
389,391
+3,490
|
|
||
416
Kohl's
KSS
$2.76B
| $14.8M | 0.05% |
300,274
-10,475
|
|
||
417
Cincinnati Financial
CINF
$26.1B
| $14.7M | 0.05% |
194,590
-575
|
|
||
418
F5
FFIV
$13.9B
| $14.7M | 0.05% |
101,787
-1,194
|
|
||
419
AES
AES
$10B
| $14.7M | 0.05% |
1,266,522
+115,439
|
|
||
420
Cintas
CTAS
$74.8B
| $14.7M | 0.05% |
508,220
-30,192
|
|
||
421
Dover
DOV
$25.4B
| $14.7M | 0.05% |
242,171
+1,756
|
|
||
422
DaVita
DVA
$8.45B
| $14.6M | 0.05% |
227,309
+6,235
|
|
||
423
Western Union
WU
$2.79B
| $14.4M | 0.05% |
665,127
+4,315
|
|
||
424
Unum
UNM
$12.7B
| $14.2M | 0.05% |
323,911
+18,718
|
|
||
425
Waters Corp
WAT
$24B
| $14.2M | 0.05% |
105,727
-18,504
|
|