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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$48.6B
| $14.9M | 0.05% |
311,058
+3,302
|
|
||
|
WRK
402
DELISTED
WestRock Company
WRK
| $14.9M | 0.05% |
306,543
-33,993
|
|
||
403
Campbell Soup
CPB
$7.99B
| $14.8M | 0.05% |
271,021
+2,785
|
|
||
404
International Flavors & Fragrances
IFF
$18B
| $14.8M | 0.05% |
103,600
+1,079
|
|
||
405
AES
AES
$9.97B
| $14.8M | 0.05% |
1,151,083
+16,349
|
|
||
406
Ameren
AEE
$27.7B
| $14.7M | 0.05% |
299,763
+3,339
|
|
||
407
Cincinnati Financial
CINF
$25.5B
| $14.7M | 0.05% |
195,165
-2,970
|
|
||
|
ANDV
408
DELISTED
Andeavor
ANDV
| $14.7M | 0.05% |
184,570
+15,293
|
|
||
|
FRC
409
DELISTED
First Republic Bank
FRC
| $14.6M | 0.05% |
189,723
+2,105
|
|
||
410
DaVita
DVA
$7.33B
| $14.6M | 0.05% |
221,074
+2,179
|
|
||
411
MGM Resorts International
MGM
$9.41B
| $14.6M | 0.05% |
560,995
+6,265
|
|
||
412
Centene
CNC
$22.7B
| $14.6M | 0.05% |
435,550
+4,806
|
|
||
413
L3Harris
LHX
$64.1B
| $14.6M | 0.05% |
158,998
+765
|
|
||
414
Pentair
PNR
$17B
| $14.6M | 0.05% |
337,631
+3,870
|
|
||
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.05% |
279,888
+46,504
|
|
||
416
Loews
L
$21.4B
| $14.5M | 0.05% |
351,174
+3,901
|
|
||
417
Synopsys
SNPS
$96.7B
| $14.4M | 0.05% |
242,537
+1,866
|
|
||
418
Expeditors International
EXPD
$21.7B
| $14.3M | 0.05% |
278,428
+49,721
|
|
||
419
Dover
DOV
$28B
| $14.3M | 0.05% |
240,415
+2,954
|
|
||
420
Universal Health Services
UHS
$12.4B
| $14.3M | 0.05% |
115,908
+1,183
|
|
||
421
Federal Realty Investment Trust
FRT
$8.8B
| $14.3M | 0.05% |
92,703
+732
|
|
||
422
Oneok
OKE
$47.7B
| $14.2M | 0.05% |
277,190
+3,085
|
|
||
423
KLA
KLAC
$188B
| $14.2M | 0.05% |
204,047
+2,470
|
|
||
424
Brown-Forman Class B
BF.B
$12.6B
| $14.1M | 0.05% |
465,720
+13,820
|
|
||
|
COL
425
DELISTED
Rockwell Collins
COL
| $14.1M | 0.05% |
166,875
+1,746
|
|