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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$201B
| $57.1M | 0.19% |
1,768,838
+293,520
|
|
||
127
PayPal
PYPL
$58.7B
| $56.8M | 0.19% |
1,438,735
+25,345
|
|
||
|
AET
128
DELISTED
Aetna Inc
AET
| $56.6M | 0.19% |
456,466
+8,669
|
|
||
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
| $56.6M | 0.19% |
1,430,079
+238,214
|
|
||
130
Kimberly-Clark
KMB
$36.2B
| $56.2M | 0.19% |
492,581
-76,200
|
|
||
131
Valero Energy
VLO
$53.9B
| $55M | 0.18% |
805,196
+41,822
|
|
||
132
Newmont
NEM
$99B
| $54.8M | 0.18% |
1,608,846
+43,714
|
|
||
133
Cardinal Health
CAH
$50.4B
| $54.7M | 0.18% |
760,642
+37,035
|
|
||
|
BHI
134
DELISTED
Baker Hughes
BHI
| $54.7M | 0.18% |
841,359
+116,980
|
|
||
135
Archer Daniels Midland
ADM
$29.2B
| $54.4M | 0.18% |
1,191,760
+184,962
|
|
||
136
Elevance Health
ELV
$75.2B
| $54.4M | 0.18% |
378,275
-891
|
|
||
137
Baidu
BIDU
$40.2B
| $54.1M | 0.18% |
328,820
-294
|
|
||
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $53M | 0.18% |
760,201
+3,274
|
|
||
139
Kinder Morgan
KMI
$60.8B
| $52.9M | 0.17% |
2,554,218
+56,510
|
|
||
140
Stryker
SYK
$142B
| $52.5M | 0.17% |
438,100
+10,019
|
|
||
141
General Mills
GIS
$25.3B
| $51.6M | 0.17% |
835,405
-149,212
|
|
||
142
Truist Financial
TFC
$59.5B
| $50.8M | 0.17% |
1,079,523
+5,635
|
|
||
143
Hewlett Packard
HPE
$28.9B
| $50.4M | 0.17% |
3,746,852
-142,829
|
|
||
144
Johnson Controls International
JCI
$71.1B
| $50.3M | 0.17% |
1,220,853
+8,337
|
|
||
145
McKesson
MCK
$109B
| $49.7M | 0.16% |
353,590
-64,337
|
|
||
|
PX
146
DELISTED
Praxair Inc
PX
| $48.2M | 0.16% |
410,906
-2,684
|
|
||
147
Exelon
EXC
$47.5B
| $47.9M | 0.16% |
1,892,344
+79,991
|
|
||
148
Emerson Electric
EMR
$74.9B
| $47.7M | 0.16% |
855,594
+6,552
|
|
||
149
Aon
AON
$76.1B
| $47.4M | 0.16% |
424,635
-15,550
|
|
||
150
Kroger
KR
$44.6B
| $47.2M | 0.16% |
1,368,105
-67,966
|
|