BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$51.8M | |
| 2 | +$22.1M | |
| 3 | +$17.6M | |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$18.5M | |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$344B
| $122M | 0.4% |
1,391,470
-26,016
|
|
||
52
Union Pacific
UNP
$157B
| $120M | 0.4% |
1,157,789
+67,811
|
|
||
53
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $118M | 0.39% |
2,789,121
+504,689
|
|
||
54
US Bancorp
USB
$85B
| $118M | 0.39% |
2,289,917
+35,793
|
|
||
55
RTX Corp
RTX
$272B
| $115M | 0.38% |
1,668,906
+37,257
|
|
||
56
Goldman Sachs
GS
$258B
| $115M | 0.38% |
480,713
-10,838
|
|
||
57
Honeywell
HON
$155B
| $111M | 0.37% |
1,001,525
+5,580
|
|
||
58
Starbucks
SBUX
$112B
| $110M | 0.36% |
1,981,233
-221,508
|
|
||
|
AGN
59
DELISTED
Allergan plc
AGN
| $110M | 0.36% |
522,627
+10,870
|
|
||
60
Accenture
ACN
$128B
| $109M | 0.36% |
927,902
+5,317
|
|
||
61
United Parcel Service
UPS
$98.5B
| $108M | 0.36% |
943,244
+31,237
|
|
||
62
Lowe's Companies
LOW
$148B
| $108M | 0.35% |
1,511,610
-41,395
|
|
||
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $107M | 0.35% |
1,104,952
+42,205
|
|
||
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.34% |
1,248,534
+38,877
|
|
||
65
Lockheed Martin
LMT
$151B
| $102M | 0.34% |
406,173
+47,800
|
|
||
66
Eli Lilly
LLY
$992B
| $99.3M | 0.33% |
1,349,949
+2,013
|
|
||
67
Simon Property Group
SPG
$66.3B
| $97.9M | 0.32% |
550,940
-7,804
|
|
||
68
Booking.com
BKNG
$134B
| $95.7M | 0.32% |
65,255
+1,448
|
|
||
69
American International
AIG
$43.2B
| $93.6M | 0.31% |
1,433,285
-28,288
|
|
||
70
Costco
COST
$449B
| $92.6M | 0.31% |
578,418
-7,254
|
|
||
71
Broadcom
AVGO
$1.52T
| $92.3M | 0.3% |
5,219,140
+172,520
|
|
||
72
Mondelez International
MDLZ
$78.9B
| $92.2M | 0.3% |
2,080,262
+2,307
|
|
||
73
EOG Resources
EOG
$66.6B
| $91.7M | 0.3% |
907,135
+118,997
|
|
||
|
74
Vanguard FTSE Europe ETF
VGK
$32.1B
| $90.5M | 0.3% |
1,886,800
+317,801
|
|
||
75
Nike
NKE
$92.1B
| $90.2M | 0.3% |
1,774,642
-241,071
|
|