BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$51.8M | |
| 2 | +$22.1M | |
| 3 | +$17.6M | |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$18.5M | |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $71.8M | 0.24% |
925,550
+11,265
|
|
||
|
RTN
102
DELISTED
Raytheon Company
RTN
| $70.6M | 0.23% |
497,220
+13,666
|
|
||
103
Kraft Heinz
KHC
$29.1B
| $70.2M | 0.23% |
803,658
+9,326
|
|
||
104
Netflix
NFLX
$406B
| $69.4M | 0.23% |
5,605,720
+82,290
|
|
||
105
Automatic Data Processing
ADP
$86.3B
| $69.4M | 0.23% |
674,752
-19,298
|
|
||
106
Southern Company
SO
$107B
| $66.6M | 0.22% |
1,353,905
+72,853
|
|
||
107
MetLife
MET
$47.2B
| $65.9M | 0.22% |
1,371,053
+11,043
|
|
||
108
Danaher
DHR
$149B
| $64.3M | 0.21% |
931,136
-6,459
|
|
||
109
Capital One
COF
$122B
| $64M | 0.21% |
733,348
+20,937
|
|
||
110
Illinois Tool Works
ITW
$83.8B
| $63.9M | 0.21% |
521,834
-23,175
|
|
||
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $63.5M | 0.21% |
1,133,106
+17,006
|
|
||
112
Prudential Financial
PRU
$34.2B
| $63.2M | 0.21% |
607,526
+16,724
|
|
||
113
Target
TGT
$51.5B
| $63M | 0.21% |
872,707
+135,953
|
|
||
114
Halliburton
HAL
$30.2B
| $62.7M | 0.21% |
1,159,192
+9,159
|
|
||
115
Intuit
INTU
$114B
| $62.3M | 0.21% |
543,752
-42,542
|
|
||
116
American Tower
AMT
$89.8B
| $62.1M | 0.21% |
587,919
+19,580
|
|
||
117
Dominion Energy
D
$53.9B
| $62M | 0.2% |
809,988
+22,584
|
|
||
118
Travelers Companies
TRV
$66.7B
| $62M | 0.2% |
506,189
-51,010
|
|
||
119
Northrop Grumman
NOC
$103B
| $61.6M | 0.2% |
264,989
+36,688
|
|
||
|
MON
120
DELISTED
Monsanto Co
MON
| $60.8M | 0.2% |
578,143
+9,025
|
|
||
121
Phillips 66
PSX
$62.2B
| $60.5M | 0.2% |
700,622
-13,119
|
|
||
122
Blackrock
BLK
$165B
| $60M | 0.2% |
157,675
+1,124
|
|
||
123
General Dynamics
GD
$96.5B
| $59.7M | 0.2% |
345,722
-56,759
|
|
||
124
Ford
F
$56.2B
| $59.1M | 0.2% |
4,874,301
+147,174
|
|
||
125
Salesforce
CRM
$183B
| $57.9M | 0.19% |
846,467
-38,032
|
|