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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$26.7B
| $89.5M | 0.3% |
315,680
+5,837
|
|
||
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $86.9M | 0.29% |
741,666
-59,075
|
|
||
78
Morgan Stanley
MS
$270B
| $86.6M | 0.29% |
2,049,871
+14,858
|
|
||
79
ConocoPhillips
COP
$110B
| $85.9M | 0.28% |
1,713,969
+29,647
|
|
||
80
DuPont de Nemours
DD
$16.7B
| $85.8M | 0.28% |
742,967
+17,029
|
|
||
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $84.5M | 0.28% |
1,150,855
+16,662
|
|
||
82
Adobe
ADBE
$134B
| $84.3M | 0.28% |
819,023
-29,603
|
|
||
83
Charter Communications
CHTR
$25.9B
| $81.6M | 0.27% |
283,270
+2,319
|
|
||
84
Chubb
CB
$117B
| $80M | 0.26% |
605,427
+8,399
|
|
||
85
NVIDIA
NVDA
$4.3T
| $78.6M | 0.26% |
29,462,280
+721,160
|
|
||
86
American Express
AXP
$252B
| $77.7M | 0.26% |
1,048,380
+7,809
|
|
||
87
Charles Schwab
SCHW
$165B
| $77.1M | 0.25% |
1,953,705
-133,441
|
|
||
88
PNC Financial Services
PNC
$74.8B
| $76.8M | 0.25% |
656,826
+4,576
|
|
||
89
FedEx
FDX
$65B
| $76.8M | 0.25% |
412,549
-17,891
|
|
||
90
Occidental Petroleum
OXY
$41.4B
| $75.2M | 0.25% |
1,055,987
-5,801
|
|
||
91
Abbott
ABT
$224B
| $74.3M | 0.25% |
1,934,148
+26,547
|
|
||
92
Colgate-Palmolive
CL
$64.8B
| $73.6M | 0.24% |
1,124,996
+2,579
|
|
||
93
NextEra Energy
NEE
$180B
| $73.4M | 0.24% |
2,457,068
+89,856
|
|
||
94
Thermo Fisher Scientific
TMO
$222B
| $73.3M | 0.24% |
519,542
+7,672
|
|
||
95
CME Group
CME
$101B
| $73.3M | 0.24% |
635,279
-71,955
|
|
||
96
TJX Companies
TJX
$169B
| $73M | 0.24% |
1,943,366
+94,926
|
|
||
97
General Motors
GM
$68.6B
| $73M | 0.24% |
2,094,463
+275,504
|
|
||
98
Bank of New York Mellon
BK
$78.2B
| $72.9M | 0.24% |
1,539,229
+67,575
|
|
||
99
Caterpillar
CAT
$269B
| $72M | 0.24% |
776,846
+5,971
|
|
||
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $72M | 0.24% |
1,046,064
+5,093
|
|