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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$16.6B
| $13.9M | 0.05% |
350,337
+3,560
|
|
||
427
D.R. Horton
DHI
$46.4B
| $13.9M | 0.05% |
459,549
+4,743
|
|
||
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.8M | 0.05% |
559,044
+5,814
|
|
||
429
Advance Auto Parts
AAP
$2.57B
| $13.8M | 0.05% |
92,408
+973
|
|
||
430
Western Union
WU
$2.99B
| $13.8M | 0.05% |
660,812
+5,923
|
|
||
431
LKQ Corp
LKQ
$8.52B
| $13.7M | 0.05% |
386,624
+3,440
|
|
||
432
Martin Marietta Materials
MLM
$38.4B
| $13.7M | 0.05% |
76,529
+3,108
|
|
||
|
XL
433
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.05% |
406,516
+3,176
|
|
||
434
CarMax
KMX
$6.64B
| $13.6M | 0.05% |
255,495
+2,628
|
|
||
435
Mattel
MAT
$6.58B
| $13.6M | 0.05% |
449,303
+4,697
|
|
||
436
Kohl's
KSS
$2.17B
| $13.6M | 0.05% |
310,749
+64,161
|
|
||
437
UDR
UDR
$12.1B
| $13.5M | 0.05% |
375,597
+1,519
|
|
||
438
Workday
WDAY
$51B
| $13.4M | 0.05% |
146,316
+8,385
|
|
||
439
Dell
DELL
$78.7B
| $13.4M | 0.05% |
+999,068
|
|
||
|
CA
440
DELISTED
CA, Inc.
CA
| $13.4M | 0.05% |
404,094
-33,591
|
|
||
441
Celanese
CE
$5.14B
| $13.3M | 0.05% |
199,651
+2,168
|
|
||
442
Eastman Chemical
EMN
$7.9B
| $13.2M | 0.05% |
195,211
+3,600
|
|
||
443
Macerich
MAC
$4.69B
| $13M | 0.04% |
161,177
+927
|
|
||
|
HBI
444
DELISTED
Hanesbrands
HBI
| $13M | 0.04% |
515,846
+4,580
|
|
||
445
Arch Capital
ACGL
$33.1B
| $12.9M | 0.04% |
490,143
+5,130
|
|
||
446
Tapestry
TPR
$27.3B
| $12.9M | 0.04% |
353,711
+3,722
|
|
||
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.04% |
469,873
+22,112
|
|
||
448
F5
FFIV
$15.5B
| $12.8M | 0.04% |
102,981
+7,090
|
|
||
449
Bunge Global
BG
$20.4B
| $12.7M | 0.04% |
214,463
+25,370
|
|
||
450
Extra Space Storage
EXR
$30.7B
| $12.7M | 0.04% |
159,468
+1,364
|
|