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
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
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
GD icon
General Dynamics
GD
+$20.5M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$82.9B
$47.5M 0.16%
379,166
+125
EMR icon
152
Emerson Electric
EMR
$83.3B
$46.3M 0.16%
849,042
+16,533
LYB icon
153
LyondellBasell Industries
LYB
$16.7B
$46.2M 0.16%
572,380
-56,495
MMC icon
154
Marsh & McLennan
MMC
$89.5B
$45.5M 0.16%
676,723
+6,493
APD icon
155
Air Products & Chemicals
APD
$59.5B
$45.2M 0.15%
324,739
-32,557
AMAT icon
156
Applied Materials
AMAT
$239B
$44.5M 0.15%
1,475,318
-37,845
CCI icon
157
Crown Castle
CCI
$38.6B
$43.3M 0.15%
459,415
-633
CI icon
158
Cigna
CI
$72.4B
$43.2M 0.15%
331,871
+3,619
EXC icon
159
Exelon
EXC
$44B
$43M 0.15%
1,812,353
+21,712
KR icon
160
Kroger
KR
$39.5B
$42.6M 0.15%
1,436,071
+109,312
ADM icon
161
Archer Daniels Midland
ADM
$31B
$42.5M 0.15%
1,006,798
+127,828
AEP icon
162
American Electric Power
AEP
$63.1B
$42.4M 0.14%
659,911
-13,247
MAR icon
163
Marriott International
MAR
$85.8B
$42M 0.14%
623,948
+176,077
KDP icon
164
Keurig Dr Pepper
KDP
$38.2B
$41.6M 0.14%
455,477
+4,814
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.5M 0.14%
1,711,485
+290,326
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.14%
223,230
+888
BSX icon
167
Boston Scientific
BSX
$139B
$41.2M 0.14%
1,730,602
+19,803
TFC icon
168
Truist Financial
TFC
$63.7B
$40.5M 0.14%
1,073,888
+7,088
VLO icon
169
Valero Energy
VLO
$56.9B
$40.5M 0.14%
763,374
+53,244
ETN icon
170
Eaton
ETN
$129B
$40.3M 0.14%
612,558
+18,983
BAX icon
171
Baxter International
BAX
$10.2B
$40.2M 0.14%
845,069
+47,874
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$40.1M 0.14%
937,106
+8,983
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.3B
$40M 0.14%
99,424
+1,824
APA icon
174
APA Corp
APA
$9.47B
$39.6M 0.14%
619,928
-15,243
NXPI icon
175
NXP Semiconductors
NXPI
$60.6B
$39.6M 0.14%
387,934
+2,024
5 6
7
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