BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
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
BABA icon
51
Alibaba
BABA
$375B
$122M 0.4%
1,391,470
-26,016
UNP icon
52
Union Pacific
UNP
$138B
$120M 0.4%
1,157,789
+67,811
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$118M 0.39%
2,789,121
+504,689
USB icon
54
US Bancorp
USB
$76.2B
$118M 0.39%
2,289,917
+35,793
RTX icon
55
RTX Corp
RTX
$235B
$115M 0.38%
1,668,906
+37,257
GS icon
56
Goldman Sachs
GS
$248B
$115M 0.38%
480,713
-10,838
HON icon
57
Honeywell
HON
$122B
$111M 0.37%
1,001,525
+5,580
SBUX icon
58
Starbucks
SBUX
$99.1B
$110M 0.36%
1,981,233
-221,508
AGN
59
DELISTED
Allergan plc
AGN
$110M 0.36%
522,627
+10,870
ACN icon
60
Accenture
ACN
$155B
$109M 0.36%
927,902
+5,317
UPS icon
61
United Parcel Service
UPS
$81.3B
$108M 0.36%
943,244
+31,237
LOW icon
62
Lowe's Companies
LOW
$136B
$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
LMT icon
65
Lockheed Martin
LMT
$106B
$102M 0.34%
406,173
+47,800
LLY icon
66
Eli Lilly
LLY
$963B
$99.3M 0.33%
1,349,949
+2,013
SPG icon
67
Simon Property Group
SPG
$60.8B
$97.9M 0.32%
550,940
-7,804
BKNG icon
68
Booking.com
BKNG
$158B
$95.7M 0.32%
65,255
+1,448
AIG icon
69
American International
AIG
$41.1B
$93.6M 0.31%
1,433,285
-28,288
COST icon
70
Costco
COST
$405B
$92.6M 0.31%
578,418
-7,254
AVGO icon
71
Broadcom
AVGO
$1.9T
$92.3M 0.3%
5,219,140
+172,520
MDLZ icon
72
Mondelez International
MDLZ
$74.3B
$92.2M 0.3%
2,080,262
+2,307
EOG icon
73
EOG Resources
EOG
$58.5B
$91.7M 0.3%
907,135
+118,997
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$28.2B
$90.5M 0.3%
1,886,800
+317,801
NKE icon
75
Nike
NKE
$95.5B
$90.2M 0.3%
1,774,642
-241,071
1 2
3
4 5