BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

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
AGN
51
DELISTED
Allergan plc
AGN
$118M 0.4%
511,757
+6,524
BA icon
52
Boeing
BA
$179B
$118M 0.4%
893,206
+22,027
SPG icon
53
Simon Property Group
SPG
$66.3B
$116M 0.4%
558,744
+13,218
CELG
54
DELISTED
Celgene Corp
CELG
$115M 0.39%
1,100,629
+19,279
ACN icon
55
Accenture
ACN
$128B
$113M 0.39%
922,585
+50,965
LOW icon
56
Lowe's Companies
LOW
$148B
$112M 0.38%
1,553,005
+127,742
HON icon
57
Honeywell
HON
$155B
$111M 0.38%
995,945
+4,555
LLY icon
58
Eli Lilly
LLY
$992B
$108M 0.37%
1,347,936
-56,147
UNP icon
59
Union Pacific
UNP
$157B
$106M 0.36%
1,089,978
+23,004
NKE icon
60
Nike
NKE
$92.1B
$106M 0.36%
2,015,713
+24,101
RTX icon
61
RTX Corp
RTX
$272B
$104M 0.36%
1,631,649
+31,612
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$104M 0.36%
2,284,432
+33,341
UPS icon
63
United Parcel Service
UPS
$98.5B
$99.7M 0.34%
912,007
+42,982
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$98.6M 0.34%
800,741
+412,647
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$97.5M 0.33%
1,209,657
+52,350
BIIB icon
66
Biogen
BIIB
$28.2B
$97M 0.33%
309,843
+7,753
USB icon
67
US Bancorp
USB
$85B
$96.7M 0.33%
2,254,124
-15,267
BKNG icon
68
Booking.com
BKNG
$134B
$93.9M 0.32%
63,807
+230
ADBE icon
69
Adobe
ADBE
$108B
$92.1M 0.31%
848,626
+149,549
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$91.2M 0.31%
2,077,955
+17,106
COST icon
71
Costco
COST
$449B
$89.3M 0.31%
585,672
+11,675
AVGO icon
72
Broadcom
AVGO
$1.52T
$87.1M 0.3%
5,046,620
+55,500
AIG icon
73
American International
AIG
$43.2B
$86.7M 0.3%
1,461,573
-6,912
LMT icon
74
Lockheed Martin
LMT
$151B
$85.9M 0.29%
358,373
-1,920
TWX
75
DELISTED
Time Warner Inc
TWX
$84.6M 0.29%
1,062,747
-89,234
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3
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