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 | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$64.8B
| $83.2M | 0.28% |
1,122,417
+33,400
|
|
||
77
Thermo Fisher Scientific
TMO
$222B
| $81.4M | 0.28% |
511,870
+25
|
|
||
78
Abbott
ABT
$224B
| $80.7M | 0.28% |
1,907,601
+31,311
|
|
||
79
Goldman Sachs
GS
$248B
| $79.3M | 0.27% |
491,551
+10,832
|
|
||
80
Occidental Petroleum
OXY
$41.4B
| $77.4M | 0.26% |
1,061,788
+44,797
|
|
||
81
Vanguard FTSE Europe ETF
VGK
$28.2B
| $76.5M | 0.26% |
1,568,999
|
|
||
82
EOG Resources
EOG
$58.5B
| $76.2M | 0.26% |
788,138
+7,042
|
|
||
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $76M | 0.26% |
1,134,193
+27,304
|
|
||
84
DuPont de Nemours
DD
$16.7B
| $75.9M | 0.26% |
725,938
+19,537
|
|
||
85
Charter Communications
CHTR
$25.9B
| $75.8M | 0.26% |
280,951
-10,571
|
|
||
86
FedEx
FDX
$65B
| $75.2M | 0.26% |
430,440
+82,034
|
|
||
87
Chubb
CB
$117B
| $75M | 0.26% |
597,028
+17,016
|
|
||
88
CME Group
CME
$101B
| $73.9M | 0.25% |
707,234
+40,018
|
|
||
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $73.4M | 0.25% |
1,040,971
+133,743
|
|
||
90
ConocoPhillips
COP
$110B
| $73.2M | 0.25% |
1,684,322
+89,363
|
|
||
91
Duke Energy
DUK
$96.4B
| $73.2M | 0.25% |
914,285
+3,175
|
|
||
92
NextEra Energy
NEE
$180B
| $72.4M | 0.25% |
2,367,212
-342,580
|
|
||
93
Kimberly-Clark
KMB
$36.2B
| $71.7M | 0.25% |
568,781
+23,028
|
|
||
94
Kraft Heinz
KHC
$30.2B
| $71.1M | 0.24% |
794,332
+19,162
|
|
||
95
McKesson
MCK
$109B
| $69.7M | 0.24% |
417,927
+55,691
|
|
||
96
TJX Companies
TJX
$169B
| $69.1M | 0.24% |
1,848,440
-108,364
|
|
||
97
Caterpillar
CAT
$269B
| $68.4M | 0.23% |
770,875
+40,593
|
|
||
98
American Express
AXP
$252B
| $66.6M | 0.23% |
1,040,571
+2,904
|
|
||
99
Charles Schwab
SCHW
$165B
| $65.9M | 0.23% |
2,087,146
+188,990
|
|
||
|
RTN
100
DELISTED
Raytheon Company
RTN
| $65.8M | 0.22% |
483,554
+27,041
|
|