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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$35B
| $14.2M | 0.05% |
493,539
+3,396
| +0.7% | +$92.3K |
|
427
Snap-on
SNA
$21.5B
| $14.2M | 0.05% |
82,767
-28,692
| -26% | -$4.67M |
|
428
Synopsys
SNPS
$79.9B
| $14.2M | 0.05% |
240,709
-1,828
| -0.8% | -$109K |
|
429
Harley-Davidson
HOG
$2.82B
| $14M | 0.05% |
239,191
+1,485
| +0.6% | +$84.7K |
|
430
C.H. Robinson
CHRW
$24.3B
| $13.9M | 0.05% |
189,613
-50,992
| -21% | -$3.69M |
|
431
Bunge Global
BG
$22.5B
| $13.9M | 0.05% |
192,205
-22,258
| -10% | -$1.48M |
|
432
Global Payments
GPN
$22B
| $13.9M | 0.05% |
199,590
+1,344
| +0.7% | +$96.6K |
|
433
Xerox
XRX
$350M
| $13.7M | 0.05% |
596,366
-40,563
| -6% | -$1.01M |
|
434
Acuity Brands
AYI
$10.2B
| $13.5M | 0.04% |
58,633
+438
| +0.8% | +$106K |
|
435
UDR
UDR
$13.2B
| $13.4M | 0.04% |
367,247
-8,350
| -2% | -$286K |
|
436
Kimco Realty
KIM
$17.6B
| $13.3M | 0.04% |
527,912
+1,602
| +0.3% | +$42.2K |
|
437
Federal Realty Investment Trust
FRT
$10.8B
| $13.2M | 0.04% |
92,939
+236
| +0.3% | +$33.5K |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.04% |
221,242
+1,174
| +0.5% | +$67.9K |
|
439
Helmerich & Payne
HP
$3.34B
| $13.1M | 0.04% |
169,127
+13,429
| +9% | +$954K |
|
440
Domino's
DPZ
$11B
| $13M | 0.04% |
81,894
+17,736
| +28% | +$2.88M |
|
441
Yum China
YUMC
$15.2B
| $13M | 0.04% |
+498,957
| New | +$13.6M |
|
442
The Mosaic Company
MOS
$7.16B
| $13M | 0.04% |
444,306
+3,612
| +0.8% | +$96.9K |
|
|
SEE
443
DELISTED
Sealed Air
SEE
| $13M | 0.04% |
286,754
+41,640
| +17% | +$1.91M |
|
444
Tractor Supply
TSCO
$16.3B
| $13M | 0.04% |
855,710
+7,120
| +0.8% | +$101K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $12.9M | 0.04% |
407,519
+3,425
| +0.8% | +$109K |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.04% |
417,985
+2,759
| +0.7% | +$83K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.04% |
370,843
+2,211
| +0.6% | +$70.6K |
|
448
Pentair
PNR
$10.6B
| $12.8M | 0.04% |
339,986
+2,355
| +0.7% | +$91.8K |
|
449
Diamondback Energy
FANG
$53.5B
| $12.8M | 0.04% |
+126,583
| New | +$12.6M |
|
450
Brown-Forman Class B
BF.B
$11.9B
| $12.7M | 0.04% |
442,752
-22,968
| -5% | -$671K |
|
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