BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$47M | |
| 2 | +$21.4M | |
| 3 | +$18.3M | |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$18.4M | |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$260B
| $226M | 0.75% |
4,017,587
-11,354
|
|
||
27
Coca-Cola
KO
$315B
| $225M | 0.74% |
5,419,552
-65,960
|
|
||
28
IBM
IBM
$288B
| $217M | 0.72% |
1,369,649
+89,534
|
|
||
29
Walt Disney
DIS
$187B
| $213M | 0.7% |
2,046,274
-1,248
|
|
||
30
PepsiCo
PEP
$203B
| $204M | 0.67% |
1,952,126
+34,740
|
|
||
31
Visa
V
$645B
| $196M | 0.65% |
2,511,881
+11,888
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$700B
| $194M | 0.64% |
869,138
+5,011
|
|
||
33
Altria Group
MO
$99.1B
| $193M | 0.64% |
2,857,142
-161,677
|
|
||
34
Philip Morris
PM
$245B
| $189M | 0.63% |
2,069,280
+1,454
|
|
||
35
Walmart
WMT
$881B
| $174M | 0.58% |
7,570,857
+137,100
|
|
||
36
SLB Ltd
SLB
$54.1B
| $164M | 0.54% |
1,959,283
+103,978
|
|
||
37
Amgen
AMGN
$186B
| $161M | 0.53% |
1,104,462
+7,346
|
|
||
38
Oracle
ORCL
$576B
| $157M | 0.52% |
4,090,967
+29,629
|
|
||
39
Gilead Sciences
GILD
$156B
| $145M | 0.48% |
2,031,170
+14,487
|
|
||
40
3M
MMM
$91.4B
| $144M | 0.47% |
962,546
-96,849
|
|
||
41
Mastercard
MA
$494B
| $143M | 0.47% |
1,387,199
-178,631
|
|
||
42
Boeing
BA
$144B
| $142M | 0.47% |
911,240
+18,034
|
|
||
43
AbbVie
ABBV
$402B
| $141M | 0.47% |
2,250,990
+9,376
|
|
||
44
Qualcomm
QCOM
$180B
| $140M | 0.46% |
2,148,554
+83,302
|
|
||
45
McDonald's
MCD
$222B
| $140M | 0.46% |
1,146,380
-117,767
|
|
||
|
46
CVS Health
CVS
$102B
| $134M | 0.44% |
1,697,612
+198,683
|
|
||
47
Medtronic
MDT
$135B
| $133M | 0.44% |
1,860,187
+3,102
|
|
||
48
Bristol-Myers Squibb
BMY
$100B
| $132M | 0.44% |
2,264,552
-152,661
|
|
||
|
CELG
49
DELISTED
Celgene Corp
CELG
| $126M | 0.42% |
1,091,592
-9,037
|
|
||
50
Texas Instruments
TXN
$153B
| $122M | 0.4% |
1,677,234
-65,609
|
|