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 | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$21.2B
| $9.85M | 0.03% |
445,970
+32,478
|
|
||
527
A.O. Smith
AOS
$10B
| $9.78M | 0.03% |
197,980
-7,302
|
|
||
528
SEI Investments
SEIC
$10.6B
| $9.76M | 0.03% |
214,011
-1,324
|
|
||
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $9.76M | 0.03% |
705,016
+175,715
|
|
||
530
Domino's
DPZ
$13.8B
| $9.74M | 0.03% |
64,158
-471
|
|
||
531
Ashland
ASH
$2.94B
| $9.7M | 0.03% |
171,038
+1,686
|
|
||
532
United Rentals
URI
$59B
| $9.69M | 0.03% |
123,504
+1,201
|
|
||
533
Globe Life
GL
$11.1B
| $9.67M | 0.03% |
151,315
+1,731
|
|
||
534
Atmos Energy
ATO
$27.5B
| $9.65M | 0.03% |
129,573
+1,970
|
|
||
535
Regency Centers
REG
$12.8B
| $9.63M | 0.03% |
124,331
+358
|
|
||
536
JB Hunt Transport Services
JBHT
$19.7B
| $9.63M | 0.03% |
118,707
-8,796
|
|
||
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $9.63M | 0.03% |
164,054
+9,009
|
|
||
538
IQVIA
IQV
$41.1B
| $9.61M | 0.03% |
118,528
-4,384
|
|
||
539
Mid-America Apartment Communities
MAA
$15.9B
| $9.55M | 0.03% |
101,645
-1,289
|
|
||
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.54M | 0.03% |
221,236
+24,777
|
|
||
541
Fluor
FLR
$7B
| $9.49M | 0.03% |
184,887
+4,236
|
|
||
542
Trimble
TRMB
$18.7B
| $9.4M | 0.03% |
329,110
+24,388
|
|
||
543
Darden Restaurants
DRI
$24.7B
| $9.38M | 0.03% |
153,004
+2,520
|
|
||
544
Jazz Pharmaceuticals
JAZZ
$10.4B
| $9.38M | 0.03% |
77,214
+909
|
|
||
545
Camden Property Trust
CPT
$11.5B
| $9.36M | 0.03% |
111,793
-16,325
|
|
||
546
BorgWarner
BWA
$10.4B
| $9.26M | 0.03% |
298,982
+2,949
|
|
||
547
CDW
CDW
$17.2B
| $9.22M | 0.03% |
201,590
+18,643
|
|
||
548
Under Armour
UAA
$2.44B
| $9.16M | 0.03% |
236,832
+10,325
|
|
||
549
United Therapeutics
UTHR
$20.3B
| $9.16M | 0.03% |
77,540
-1,934
|
|
||
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $9.09M | 0.03% |
175,905
-15,205
|
|