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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.88B
| $10.3M | 0.03% |
185,832
+1,422
|
|
||
527
Lennar Class A
LEN
$32.4B
| $10.3M | 0.03% |
252,085
+2,056
|
|
||
528
UGI
UGI
$8.48B
| $10.2M | 0.03% |
221,605
+1,823
|
|
||
|
HAR
529
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
91,748
-462
|
|
||
530
Capri Holdings
CPRI
$3.02B
| $10.2M | 0.03% |
237,256
+1,203
|
|
||
531
Iron Mountain
IRM
$25.5B
| $10.2M | 0.03% |
313,400
+646
|
|
||
532
Liberty Global Class A
LBTYA
$3.84B
| $10.2M | 0.03% |
332,674
-33,065
|
|
||
533
Affiliated Managers Group
AMG
$7.56B
| $10.1M | 0.03% |
69,522
+634
|
|
||
534
SiriusXM
SIRI
$7.16B
| $10.1M | 0.03% |
225,943
-71,941
|
|
||
|
VAL
535
DELISTED
Valspar
VAL
| $10M | 0.03% |
96,611
+768
|
|
||
536
Trimble
TRMB
$19.4B
| $10M | 0.03% |
331,526
+2,416
|
|
||
537
Brixmor Property Group
BRX
$8B
| $9.91M | 0.03% |
405,762
+6,621
|
|
||
538
Crown Holdings
CCK
$11.2B
| $9.89M | 0.03% |
188,048
+3,751
|
|
||
539
Cadence Design Systems
CDNS
$84.9B
| $9.82M | 0.03% |
389,265
+2,031
|
|
||
540
Jefferies Financial Group
JEF
$11.9B
| $9.8M | 0.03% |
470,777
+3,775
|
|
||
541
Middleby
MIDD
$5.95B
| $9.79M | 0.03% |
+75,967
|
|
||
542
Workday
WDAY
$56.7B
| $9.75M | 0.03% |
147,577
+1,261
|
|
||
543
Atmos Energy
ATO
$28.5B
| $9.73M | 0.03% |
131,268
+1,695
|
|
||
544
Packaging Corp of America
PKG
$18.4B
| $9.68M | 0.03% |
114,167
-10,752
|
|
||
545
PVH
PVH
$4.08B
| $9.68M | 0.03% |
107,220
+841
|
|
||
546
NiSource
NI
$20.9B
| $9.65M | 0.03% |
435,942
+3,379
|
|
||
547
United Therapeutics
UTHR
$20.9B
| $9.59M | 0.03% |
66,851
-10,689
|
|
||
|
MBLY
548
DELISTED
Mobileye N.V.
MBLY
| $9.58M | 0.03% |
251,406
+1,689
|
|
||
549
CF Industries
CF
$12.3B
| $9.55M | 0.03% |
303,432
+5,352
|
|
||
550
lululemon athletica
LULU
$21.8B
| $9.55M | 0.03% |
146,883
+1,029
|
|