BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
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
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
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
ACGL icon
426
Arch Capital
ACGL
$34.1B
$14.2M 0.05%
493,539
+3,396
SNA icon
427
Snap-on
SNA
$17.7B
$14.2M 0.05%
82,767
-28,692
SNPS icon
428
Synopsys
SNPS
$77.6B
$14.2M 0.05%
240,709
-1,828
HOG icon
429
Harley-Davidson
HOG
$2.89B
$14M 0.05%
239,191
+1,485
CHRW icon
430
C.H. Robinson
CHRW
$18.8B
$13.9M 0.05%
189,613
-50,992
BG icon
431
Bunge Global
BG
$18.6B
$13.9M 0.05%
192,205
-22,258
GPN icon
432
Global Payments
GPN
$17.9B
$13.9M 0.05%
199,590
+1,344
XRX icon
433
Xerox
XRX
$356M
$13.7M 0.05%
596,366
-40,563
AYI icon
434
Acuity Brands
AYI
$11.2B
$13.5M 0.04%
58,633
+438
UDR icon
435
UDR
UDR
$12B
$13.4M 0.04%
367,247
-8,350
KIM icon
436
Kimco Realty
KIM
$14B
$13.3M 0.04%
527,912
+1,602
FRT icon
437
Federal Realty Investment Trust
FRT
$8.52B
$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
$2.75B
$13.1M 0.04%
169,127
+13,429
DPZ icon
440
Domino's
DPZ
$14.2B
$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
$7.77B
$13M 0.04%
444,306
+3,612
SEE icon
443
Sealed Air
SEE
$6.32B
$13M 0.04%
286,754
+41,640
TSCO icon
444
Tractor Supply
TSCO
$28.9B
$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
$17.2B
$12.8M 0.04%
339,986
+2,355
FANG icon
449
Diamondback Energy
FANG
$43.7B
$12.8M 0.04%
+126,583
BF.B icon
450
Brown-Forman Class B
BF.B
$13.7B
$12.7M 0.04%
442,752
-22,968
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