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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$39.4B
| $47M | 0.16% |
+1,297,628
|
|
||
152
Cigna
CI
$76.4B
| $46.9M | 0.15% |
351,326
+19,455
|
|
||
153
Becton Dickinson
BDX
$50.2B
| $46.8M | 0.15% |
290,027
+12,606
|
|
||
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $46.8M | 0.15% |
649,131
+27,122
|
|
||
155
Public Storage
PSA
$53.9B
| $46.7M | 0.15% |
208,872
-16,862
|
|
||
156
LyondellBasell Industries
LYB
$18.5B
| $46.4M | 0.15% |
540,714
-31,666
|
|
||
157
eBay
EBAY
$40.7B
| $46.2M | 0.15% |
1,557,325
+22,630
|
|
||
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $46.1M | 0.15% |
1,192,159
+9,120
|
|
||
159
Waste Management
WM
$97.1B
| $45.7M | 0.15% |
645,050
+41,774
|
|
||
|
MRSH
160
Marsh
MRSH
$90.4B
| $45.4M | 0.15% |
671,816
-4,907
|
|
||
161
Cognizant
CTSH
$30.8B
| $45M | 0.15% |
803,416
+16,854
|
|
||
162
CSX Corp
CSX
$79.4B
| $44.6M | 0.15% |
3,721,281
+28,785
|
|
||
163
American Electric Power
AEP
$72.4B
| $44.5M | 0.15% |
707,581
+47,670
|
|
||
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.5M | 0.15% |
1,586,002
-125,483
|
|
||
165
Intercontinental Exchange
ICE
$93.2B
| $44M | 0.15% |
780,344
-192,211
|
|
||
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $43.9M | 0.15% |
690,558
+121,023
|
|
||
167
Humana
HUM
$22.9B
| $43.5M | 0.14% |
213,288
+10,528
|
|
||
168
Marriott International
MAR
$90.6B
| $43.2M | 0.14% |
522,710
-101,238
|
|
||
169
Air Products & Chemicals
APD
$61.4B
| $42.7M | 0.14% |
296,844
-27,895
|
|
||
170
Marathon Petroleum
MPC
$58.5B
| $42.7M | 0.14% |
847,344
+26,089
|
|
||
171
Aflac
AFL
$58.6B
| $42.6M | 0.14% |
1,223,842
-127,682
|
|
||
172
Baxter International
BAX
$10.5B
| $42.2M | 0.14% |
952,247
+107,178
|
|
||
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.14% |
234,048
+10,818
|
|
||
174
Allstate
ALL
$55.8B
| $42M | 0.14% |
565,969
+3,396
|
|
||
175
Ecolab
ECL
$86.9B
| $41.3M | 0.14% |
352,722
-41,800
|
|