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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$26.8B
| $11.4M | 0.04% |
848,590
+8,870
|
|
||
477
MSCI
MSCI
$44.6B
| $11.4M | 0.04% |
135,790
+1,155
|
|
||
478
Alliant Energy
LNT
$17.2B
| $11.4M | 0.04% |
297,279
-2,733
|
|
||
479
ResMed
RMD
$37.8B
| $11.4M | 0.04% |
175,335
+1,774
|
|
||
|
WR
480
DELISTED
Westar Energy Inc
WR
| $11.3M | 0.04% |
198,636
+2,069
|
|
||
481
Sealed Air
SEE
$6.15B
| $11.2M | 0.04% |
245,114
+3,101
|
|
||
482
Ally Financial
ALLY
$13.6B
| $11.2M | 0.04% |
573,397
+1,962
|
|
||
483
Brixmor Property Group
BRX
$7.96B
| $11.1M | 0.04% |
399,141
+139,323
|
|
||
484
Gold Fields
GFI
$44.4B
| $11M | 0.04% |
2,277,588
+468,883
|
|
||
485
Capri Holdings
CPRI
$3.05B
| $11M | 0.04% |
236,053
-39,725
|
|
||
486
Aramark
ARMK
$10.3B
| $11M | 0.04% |
401,354
+3,863
|
|
||
487
Alexandria Real Estate Equities
ARE
$9.74B
| $11M | 0.04% |
101,250
-2,531
|
|
||
488
Goodyear
GT
$2.65B
| $11M | 0.04% |
339,296
+3,597
|
|
||
489
Cooper Companies
COO
$16B
| $10.9M | 0.04% |
243,992
+2,648
|
|
||
|
ANSS
490
DELISTED
Ansys
ANSS
| $10.8M | 0.04% |
117,074
+1,271
|
|
||
491
The Mosaic Company
MOS
$8.75B
| $10.8M | 0.04% |
440,694
+37,142
|
|
||
492
Unum
UNM
$13.3B
| $10.8M | 0.04% |
305,193
+2,045
|
|
||
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.04% |
368,632
+3,877
|
|
||
494
OGE Energy
OGE
$8.99B
| $10.6M | 0.04% |
336,345
+1,170
|
|
||
|
MBLY
495
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 0.04% |
249,717
+20,758
|
|
||
496
Broadridge
BR
$25.7B
| $10.6M | 0.04% |
156,086
-4,366
|
|
||
497
Crown Holdings
CCK
$12.2B
| $10.5M | 0.04% |
184,297
+2,283
|
|
||
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 0.04% |
68,415
+674
|
|
||
499
Avery Dennison
AVY
$14.7B
| $10.5M | 0.04% |
135,089
+753
|
|
||
500
Helmerich & Payne
HP
$3.17B
| $10.5M | 0.04% |
155,698
+4,699
|
|