BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22.1M
3
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$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
ACGL icon
426
Arch Capital
ACGL
$35B
$14.2M 0.05%
493,539
+3,396
SNA icon
427
Snap-on
SNA
$20.2B
$14.2M 0.05%
82,767
-28,692
SNPS icon
428
Synopsys
SNPS
$90.1B
$14.2M 0.05%
240,709
-1,828
HOG icon
429
Harley-Davidson
HOG
$2.72B
$14M 0.05%
239,191
+1,485
CHRW icon
430
C.H. Robinson
CHRW
$21.4B
$13.9M 0.05%
189,613
-50,992
BG icon
431
Bunge Global
BG
$24.3B
$13.9M 0.05%
192,205
-22,258
GPN icon
432
Global Payments
GPN
$20B
$13.9M 0.05%
199,590
+1,344
XRX icon
433
Xerox
XRX
$241M
$13.7M 0.05%
596,366
-40,563
AYI icon
434
Acuity Brands
AYI
$8.99B
$13.5M 0.04%
58,633
+438
UDR icon
435
UDR
UDR
$11.5B
$13.4M 0.04%
367,247
-8,350
KIM icon
436
Kimco Realty
KIM
$16.1B
$13.3M 0.04%
527,912
+1,602
FRT icon
437
Federal Realty Investment Trust
FRT
$9.65B
$13.2M 0.04%
92,939
+236
WP
438
DELISTED
Worldpay, Inc.
WP
$13.2M 0.04%
221,242
+1,174
HP icon
439
Helmerich & Payne
HP
$3.56B
$13.1M 0.04%
169,127
+13,429
DPZ icon
440
Domino's
DPZ
$12.5B
$13M 0.04%
81,894
+17,736
YUMC icon
441
Yum China
YUMC
$17.2B
$13M 0.04%
+498,957
MOS icon
442
The Mosaic Company
MOS
$7.75B
$13M 0.04%
444,306
+3,612
SEE
443
DELISTED
Sealed Air
SEE
$13M 0.04%
286,754
+41,640
TSCO icon
444
Tractor Supply
TSCO
$21.1B
$13M 0.04%
855,710
+7,120
CA
445
DELISTED
CA, Inc.
CA
$12.9M 0.04%
407,519
+3,425
WFM
446
DELISTED
Whole Foods Market Inc
WFM
$12.9M 0.04%
417,985
+2,759
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
$12.8M 0.04%
370,843
+2,211
PNR icon
448
Pentair
PNR
$14.6B
$12.8M 0.04%
339,986
+2,355
FANG icon
449
Diamondback Energy
FANG
$52.7B
$12.8M 0.04%
+126,583
BF.B icon
450
Brown-Forman Class B
BF.B
$13.4B
$12.7M 0.04%
442,752
-22,968
16 17
18
19 20