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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$456B
| $54.4M | 0.19% |
5,523,430
+113,850
|
|
||
127
MetLife
MET
$50.4B
| $53.9M | 0.18% |
1,360,010
-89,834
|
|
||
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $52.6M | 0.18% |
1,116,100
+11,789
|
|
||
129
Intercontinental Exchange
ICE
$89.7B
| $52.4M | 0.18% |
972,555
+177,030
|
|
||
|
AET
130
DELISTED
Aetna Inc
AET
| $51.7M | 0.18% |
447,797
+5,022
|
|
||
131
Halliburton
HAL
$22.1B
| $51.6M | 0.18% |
1,150,033
+20,231
|
|
||
132
Hewlett Packard
HPE
$28.9B
| $51.4M | 0.18% |
3,889,681
-209,390
|
|
||
133
Capital One
COF
$139B
| $51.2M | 0.17% |
712,411
-49,773
|
|
||
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $51M | 0.17% |
1,183,039
+34,663
|
|
||
135
Target
TGT
$41B
| $50.6M | 0.17% |
736,754
-105,220
|
|
||
136
eBay
EBAY
$37.4B
| $50.5M | 0.17% |
1,534,695
-125,696
|
|
||
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
| $50.4M | 0.17% |
1,191,865
|
|
||
138
Public Storage
PSA
$48.2B
| $50.4M | 0.17% |
225,734
-2,491
|
|
||
|
PX
139
DELISTED
Praxair Inc
PX
| $50M | 0.17% |
413,590
+32,318
|
|
||
140
Stryker
SYK
$142B
| $49.8M | 0.17% |
428,081
+4,750
|
|
||
141
S&P Global
SPGI
$151B
| $49.7M | 0.17% |
392,714
+41,369
|
|
||
142
Aon
AON
$76.1B
| $49.5M | 0.17% |
440,185
+12,685
|
|
||
143
NVIDIA
NVDA
$4.3T
| $49.2M | 0.17% |
28,741,120
+34,920
|
|
||
144
Northrop Grumman
NOC
$81.7B
| $48.8M | 0.17% |
228,301
+1,521
|
|
||
145
Becton Dickinson
BDX
$55.4B
| $48.6M | 0.17% |
277,421
+3,066
|
|
||
146
Aflac
AFL
$57.8B
| $48.6M | 0.17% |
1,351,524
+12,218
|
|
||
147
Yum! Brands
YUM
$42.5B
| $48.5M | 0.17% |
742,484
+7,875
|
|
||
148
Prudential Financial
PRU
$37.9B
| $48.2M | 0.16% |
590,802
-114,583
|
|
||
149
Ecolab
ECL
$77.9B
| $48M | 0.16% |
394,522
+34,945
|
|
||
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $48M | 0.16% |
756,927
+51,922
|
|