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
DUK icon
101
Duke Energy
DUK
$96.4B
$71.8M 0.24%
925,550
+11,265
RTN
102
DELISTED
Raytheon Company
RTN
$70.6M 0.23%
497,220
+13,666
KHC icon
103
Kraft Heinz
KHC
$30.2B
$70.2M 0.23%
803,658
+9,326
NFLX icon
104
Netflix
NFLX
$456B
$69.4M 0.23%
5,605,720
+82,290
ADP icon
105
Automatic Data Processing
ADP
$103B
$69.4M 0.23%
674,752
-19,298
SO icon
106
Southern Company
SO
$100B
$66.6M 0.22%
1,353,905
+72,853
MET icon
107
MetLife
MET
$50.4B
$65.9M 0.22%
1,371,053
+11,043
DHR icon
108
Danaher
DHR
$160B
$64.3M 0.21%
931,136
-6,459
COF icon
109
Capital One
COF
$139B
$64M 0.21%
733,348
+20,937
ITW icon
110
Illinois Tool Works
ITW
$72.3B
$63.9M 0.21%
521,834
-23,175
RAI
111
DELISTED
Reynolds American Inc
RAI
$63.5M 0.21%
1,133,106
+17,006
PRU icon
112
Prudential Financial
PRU
$37.9B
$63.2M 0.21%
607,526
+16,724
TGT icon
113
Target
TGT
$41B
$63M 0.21%
872,707
+135,953
HAL icon
114
Halliburton
HAL
$22.1B
$62.7M 0.21%
1,159,192
+9,159
INTU icon
115
Intuit
INTU
$176B
$62.3M 0.21%
543,752
-42,542
AMT icon
116
American Tower
AMT
$84.9B
$62.1M 0.21%
587,919
+19,580
D icon
117
Dominion Energy
D
$53.6B
$62M 0.2%
809,988
+22,584
TRV icon
118
Travelers Companies
TRV
$65.3B
$62M 0.2%
506,189
-51,010
NOC icon
119
Northrop Grumman
NOC
$81.7B
$61.6M 0.2%
264,989
+36,688
MON
120
DELISTED
Monsanto Co
MON
$60.8M 0.2%
578,143
+9,025
PSX icon
121
Phillips 66
PSX
$55.2B
$60.5M 0.2%
700,622
-13,119
BLK icon
122
Blackrock
BLK
$162B
$60M 0.2%
157,675
+1,124
GD icon
123
General Dynamics
GD
$92.3B
$59.7M 0.2%
345,722
-56,759
F icon
124
Ford
F
$52.9B
$59.1M 0.2%
4,874,301
+147,174
CRM icon
125
Salesforce
CRM
$219B
$57.9M 0.19%
846,467
-38,032
3 4
5
6 7