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 | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$16.7B
| $11.2M | 0.04% |
110,856
-5,617
|
|
||
502
Travel + Leisure Co
TNL
$4.67B
| $11.2M | 0.04% |
324,821
+343
|
|
||
|
HBI
503
DELISTED
Hanesbrands
HBI
| $11.2M | 0.04% |
519,110
+3,264
|
|
||
|
Y
504
DELISTED
Alleghany Corp
Y
| $11.1M | 0.04% |
18,301
-1,312
|
|
||
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $11.1M | 0.04% |
74,068
+10,031
|
|
||
|
QVCGA
506
QVC Group Inc Series A
QVCGA
$77.5M
| $11M | 0.04% |
11,337
-708
|
|
||
507
Ally Financial
ALLY
$13.4B
| $11M | 0.04% |
578,043
+4,646
|
|
||
508
OGE Energy
OGE
$8.99B
| $11M | 0.04% |
328,460
-7,885
|
|
||
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.04% |
223,806
+3,617
|
|
||
510
ResMed
RMD
$37.8B
| $11M | 0.04% |
176,805
+1,470
|
|
||
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.04% |
138,799
+847
|
|
||
|
ANSS
512
DELISTED
Ansys
ANSS
| $10.9M | 0.04% |
117,818
+744
|
|
||
513
MSCI
MSCI
$45.2B
| $10.8M | 0.04% |
136,488
+698
|
|
||
514
Cooper Companies
COO
$16.2B
| $10.7M | 0.04% |
245,328
+1,336
|
|
||
515
Pinnacle West Capital
PNW
$11.2B
| $10.6M | 0.04% |
135,719
+1,333
|
|
||
516
Goodyear
GT
$2.61B
| $10.6M | 0.03% |
341,748
+2,452
|
|
||
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.03% |
246,191
+2,425
|
|
||
518
CDW
CDW
$17.2B
| $10.5M | 0.03% |
201,500
-90
|
|
||
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.03% |
175,778
+877
|
|
||
520
Wabtec
WAB
$39.3B
| $10.5M | 0.03% |
126,265
+838
|
|
||
521
BorgWarner
BWA
$10.1B
| $10.5M | 0.03% |
301,344
+2,362
|
|
||
522
Aramark
ARMK
$10.4B
| $10.4M | 0.03% |
404,654
+3,300
|
|
||
523
Broadridge
BR
$25.5B
| $10.4M | 0.03% |
157,339
+1,253
|
|
||
|
CSC
524
DELISTED
Computer Sciences
CSC
| $10.4M | 0.03% |
+175,231
|
|
||
525
Liberty Broadband Class C
LBRDK
$6.31B
| $10.4M | 0.03% |
140,324
+1,307
|
|