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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.7B
| $39M | 0.13% |
234,042
+5,814
|
|
||
177
Allstate
ALL
$55.7B
| $38.9M | 0.13% |
562,573
-33,107
|
|
||
178
Sherwin-Williams
SHW
$85.2B
| $38.8M | 0.13% |
421,083
-9,894
|
|
||
179
PG&E
PCG
$35.4B
| $38.8M | 0.13% |
633,783
+5,277
|
|
||
180
Ameriprise Financial
AMP
$42.3B
| $38.7M | 0.13% |
387,729
-18,446
|
|
||
181
Waste Management
WM
$87.8B
| $38.5M | 0.13% |
603,276
+18,651
|
|
||
182
Prologis
PLD
$119B
| $37.6M | 0.13% |
702,212
-113,006
|
|
||
183
CSX Corp
CSX
$65.8B
| $37.5M | 0.13% |
3,692,496
+21,213
|
|
||
184
Cognizant
CTSH
$37.5B
| $37.5M | 0.13% |
786,562
+8,092
|
|
||
185
HP
HPQ
$22.8B
| $37.5M | 0.13% |
2,411,594
+54,239
|
|
||
186
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $37.4M | 0.13% |
999,325
|
|
||
187
Norfolk Southern
NSC
$65.5B
| $37.3M | 0.13% |
383,902
-1,302
|
|
||
188
PACCAR
PCAR
$55.4B
| $36.7M | 0.13% |
936,732
-307,731
|
|
||
|
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
| $36.7M | 0.13% |
366,448
+89,936
|
|
||
|
BHI
190
DELISTED
Baker Hughes
BHI
| $36.6M | 0.12% |
724,379
+136,034
|
|
||
191
PPG Industries
PPG
$22.4B
| $36.4M | 0.12% |
352,373
-391
|
|
||
192
Welltower
WELL
$143B
| $36.1M | 0.12% |
483,073
+10,720
|
|
||
193
State Street
STT
$33.2B
| $36M | 0.12% |
517,389
+6,327
|
|
||
194
Humana
HUM
$29.6B
| $35.9M | 0.12% |
202,760
+7,680
|
|
||
195
Zimmer Biomet
ZBH
$19.3B
| $35.6M | 0.12% |
281,900
+2,785
|
|
||
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.4M | 0.12% |
288,910
+3,042
|
|
||
197
Sysco
SYY
$36.5B
| $35.4M | 0.12% |
721,409
-4,005
|
|
||
198
Devon Energy
DVN
$23.2B
| $35.3M | 0.12% |
799,298
+41,449
|
|
||
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.12% |
622,009
+5,394
|
|
||
200
Carnival Corp
CCL
$33.9B
| $35.1M | 0.12% |
719,564
+113,394
|
|