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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
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
NSC icon
176
Norfolk Southern
NSC
$65.5B
$41.3M 0.14%
382,151
-1,751
STT icon
177
State Street
STT
$33.2B
$41.1M 0.14%
528,374
+10,985
PCG icon
178
PG&E
PCG
$35.4B
$41M 0.14%
675,467
+41,684
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$41M 0.14%
747,481
+27,834
ETN icon
180
Eaton
ETN
$134B
$40.8M 0.13%
607,470
-5,088
ROST icon
181
Ross Stores
ROST
$57.4B
$40.8M 0.13%
621,263
+99,385
SPGI icon
182
S&P Global
SPGI
$151B
$40.7M 0.13%
378,371
-14,343
SYF icon
183
Synchrony
SYF
$27.9B
$40.3M 0.13%
1,110,892
+28,563
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$40.3M 0.13%
980,045
+42,939
SYY icon
185
Sysco
SYY
$36.5B
$40M 0.13%
722,035
+626
APA icon
186
APA Corp
APA
$8.86B
$39.9M 0.13%
628,537
+8,609
HPQ icon
187
HP
HPQ
$22.8B
$39.8M 0.13%
2,683,140
+271,546
GLW icon
188
Corning
GLW
$72.2B
$39.8M 0.13%
1,640,178
+204,749
CFG icon
189
Citizens Financial Group
CFG
$23.2B
$39.7M 0.13%
1,114,889
+102,632
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$39.3M 0.13%
1,122,123
+122,798
KDP icon
191
Keurig Dr Pepper
KDP
$37.9B
$39.2M 0.13%
432,163
-23,314
CCI icon
192
Crown Castle
CCI
$39.8B
$39.1M 0.13%
450,864
-8,551
NXPI icon
193
NXP Semiconductors
NXPI
$49.1B
$38.3M 0.13%
391,230
+3,296
DVN icon
194
Devon Energy
DVN
$23.2B
$38.1M 0.13%
835,250
+35,952
BSX icon
195
Boston Scientific
BSX
$151B
$37.7M 0.12%
1,743,782
+13,180
PCAR icon
196
PACCAR
PCAR
$55.4B
$37.6M 0.12%
881,532
-55,200
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82B
$37.3M 0.12%
101,494
+2,070
PLD icon
198
Prologis
PLD
$119B
$37.2M 0.12%
703,853
+1,641
DE icon
199
Deere & Co
DE
$126B
$36.8M 0.12%
357,578
+2,565
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$36.7M 0.12%
299,847
+10,937
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8
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