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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $209M | 0.71% |
1,917,386
-33,107
|
|
||
27
Visa
V
$635B
| $207M | 0.71% |
2,499,993
-186,975
|
|
||
28
Philip Morris
PM
$266B
| $201M | 0.69% |
2,067,826
-48,138
|
|
||
29
UnitedHealth
UNH
$303B
| $195M | 0.67% |
1,394,983
+13,749
|
|
||
30
IBM
IBM
$289B
| $194M | 0.66% |
1,280,115
+20,471
|
|
||
31
Citigroup
C
$201B
| $194M | 0.66% |
4,100,083
+111,282
|
|
||
32
Altria Group
MO
$103B
| $191M | 0.65% |
3,018,819
+4,054
|
|
||
33
Walt Disney
DIS
$203B
| $190M | 0.65% |
2,047,522
+54,180
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$713B
| $187M | 0.64% |
864,127
|
|
||
35
Amgen
AMGN
$177B
| $183M | 0.63% |
1,097,116
+11,712
|
|
||
36
Walmart Inc
WMT
$957B
| $179M | 0.61% |
7,433,757
+1,088,184
|
|
||
37
Medtronic
MDT
$127B
| $160M | 0.55% |
1,857,085
+50,627
|
|
||
38
Gilead Sciences
GILD
$154B
| $160M | 0.55% |
2,016,683
+82,963
|
|
||
39
Oracle
ORCL
$556B
| $160M | 0.54% |
4,061,338
+36,642
|
|
||
40
Mastercard
MA
$491B
| $159M | 0.54% |
1,565,830
+62,518
|
|
||
41
3M
MMM
$90.3B
| $156M | 0.53% |
1,059,395
-37,118
|
|
||
42
Alibaba
BABA
$406B
| $150M | 0.51% |
1,417,486
+217,170
|
|
||
43
SLB Ltd
SLB
$70.2B
| $146M | 0.5% |
1,855,305
-51,515
|
|
||
44
McDonald's
MCD
$219B
| $146M | 0.5% |
1,264,147
+110,814
|
|
||
45
Qualcomm
QCOM
$176B
| $141M | 0.48% |
2,065,252
+70,159
|
|
||
46
AbbVie
ABBV
$392B
| $141M | 0.48% |
2,241,614
+43,483
|
|
||
47
CVS Health
CVS
$101B
| $133M | 0.46% |
1,498,929
-80,436
|
|
||
48
Bristol-Myers Squibb
BMY
$116B
| $130M | 0.45% |
2,417,213
+158,896
|
|
||
49
Texas Instruments
TXN
$176B
| $122M | 0.42% |
1,742,843
+209,757
|
|
||
50
Starbucks
SBUX
$104B
| $119M | 0.41% |
2,202,741
+117,317
|
|