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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
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
NSC icon
176
Norfolk Southern
NSC
$75.8B
$41.3M 0.14%
382,151
-1,751
-0.5% -$177K
STT icon
177
State Street
STT
$51.2B
$41.1M 0.14%
528,374
+10,985
+2% +$827K
PCG icon
178
PG&E
PCG
$38.6B
$41M 0.14%
675,467
+41,684
+7% +$2.5M
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$41M 0.14%
747,481
+27,834
+4% +$1.39M
ETN icon
180
Eaton
ETN
$153B
$40.8M 0.13%
607,470
-5,088
-0.8% -$334K
ROST icon
181
Ross Stores
ROST
$74.7B
$40.8M 0.13%
621,263
+99,385
+19% +$6.5M
SPGI icon
182
S&P Global
SPGI
$134B
$40.7M 0.13%
378,371
-14,343
-4% -$1.71M
SYF icon
183
Synchrony
SYF
$24.8B
$40.3M 0.13%
1,110,892
+28,563
+3% +$912K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$40.3M 0.13%
980,045
+42,939
+5% +$1.78M
SYY icon
185
Sysco
SYY
$39.4B
$40M 0.13%
722,035
+626
+0.1% +$32.5K
APA icon
186
APA Corp
APA
$12.2B
$39.9M 0.13%
628,537
+8,609
+1% +$542K
HPQ icon
187
HP
HPQ
$21.7B
$39.8M 0.13%
2,683,140
+271,546
+11% +$4.11M
GLW icon
188
Corning
GLW
$135B
$39.8M 0.13%
1,640,178
+204,749
+14% +$4.87M
CFG icon
189
Citizens Financial Group
CFG
$31.3B
$39.7M 0.13%
1,114,889
+102,632
+10% +$3.11M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$39.3M 0.13%
1,122,123
+122,798
+12% +$4.43M
KDP icon
191
Keurig Dr Pepper
KDP
$42.7B
$39.2M 0.13%
432,163
-23,314
-5% -$2.04M
CCI icon
192
Crown Castle
CCI
$34.5B
$39.1M 0.13%
450,864
-8,551
-2% -$749K
NXPI icon
193
NXP Semiconductors
NXPI
$67.7B
$38.3M 0.13%
391,230
+3,296
+0.8% +$328K
DVN icon
194
Devon Energy
DVN
$50B
$38.1M 0.13%
835,250
+35,952
+4% +$1.59M
BSX icon
195
Boston Scientific
BSX
$66.3B
$37.7M 0.12%
1,743,782
+13,180
+0.8% +$288K
PCAR icon
196
PACCAR
PCAR
$66B
$37.6M 0.12%
881,532
-55,200
-6% -$2.23M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$71B
$37.3M 0.12%
101,494
+2,070
+2% +$787K
PLD icon
198
Prologis
PLD
$139B
$37.2M 0.12%
703,853
+1,641
+0.2% +$83.4K
DE icon
199
Deere & Co
DE
$162B
$36.8M 0.12%
357,578
+2,565
+0.7% +$241K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$36.7M 0.12%
299,847
+10,937
+4% +$1.34M
6 7
8
9 10

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