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
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
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
GD icon
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
FNF icon
451
Fidelity National Financial
FNF
$14.1B
$12.7M 0.04%
493,807
+4,925
XYL icon
452
Xylem
XYL
$34.1B
$12.6M 0.04%
240,758
-38,355
AKAM icon
453
Akamai
AKAM
$13B
$12.5M 0.04%
236,714
+2,436
NLY icon
454
Annaly Capital Management
NLY
$15.9B
$12.5M 0.04%
297,982
+5,328
HOG icon
455
Harley-Davidson
HOG
$2.49B
$12.5M 0.04%
237,706
+1,824
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.55B
$12.5M 0.04%
365,739
+3,730
KSU
457
DELISTED
Kansas City Southern
KSU
$12.5M 0.04%
133,815
+1,596
SCG
458
DELISTED
Scana
SCG
$12.5M 0.04%
172,265
+2,706
SIRI icon
459
SiriusXM
SIRI
$7.1B
$12.4M 0.04%
297,884
+2,597
WP
460
DELISTED
Worldpay, Inc.
WP
$12.4M 0.04%
220,068
+1,692
ALB icon
461
Albemarle
ALB
$20.9B
$12.3M 0.04%
144,293
+1,580
TIF
462
DELISTED
Tiffany & Co.
TIF
$12.1M 0.04%
166,910
+9,616
NFX
463
DELISTED
Newfield Exploration
NFX
$12.1M 0.04%
278,397
-99,332
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
$12.1M 0.04%
222,056
+2,902
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.04%
137,952
+1,486
NDAQ icon
466
Nasdaq
NDAQ
$57.1B
$12M 0.04%
532,110
-28,659
HOLX icon
467
Hologic
HOLX
$16.8B
$11.9M 0.04%
307,607
-7,473
LNG icon
468
Cheniere Energy
LNG
$43B
$11.9M 0.04%
272,733
+3,027
FL
469
DELISTED
Foot Locker
FL
$11.8M 0.04%
174,673
+1,855
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$11.8M 0.04%
415,226
+4,101
PVH icon
471
PVH
PVH
$3B
$11.8M 0.04%
106,379
+1,103
IRM icon
472
Iron Mountain
IRM
$27.1B
$11.7M 0.04%
312,754
+2,690
QVCGA
473
QVC Group Inc Series A
QVCGA
$75.5M
$11.7M 0.04%
12,045
+802
ALV icon
474
Autoliv
ALV
$9.76B
$11.7M 0.04%
151,774
+1,838
AJG icon
475
Arthur J. Gallagher & Co
AJG
$66B
$11.4M 0.04%
224,884
+2,560
17 18
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