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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
STZ icon
201
Constellation Brands
STZ
$23.2B
$36.1M 0.12%
235,552
+1,510
+0.6% +$240K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$36M 0.12%
596,832
+115,273
+24% +$6.19M
ED icon
203
Consolidated Edison
ED
$41.2B
$35.9M 0.12%
486,646
+23,648
+5% +$1.71M
TEL icon
204
TE Connectivity
TEL
$58.3B
$35.5M 0.12%
512,054
+25,940
+5% +$1.72M
AMP icon
205
Ameriprise Financial
AMP
$47.5B
$35.5M 0.12%
319,704
-68,025
-18% -$7.18M
ORLY icon
206
O'Reilly Automotive
ORLY
$71.2B
$35.1M 0.12%
1,889,700
+11,295
+0.6% +$206K
CCL icon
207
Carnival Corporation Ltd
CCL
$36.4B
$35.1M 0.12%
673,433
-46,131
-6% -$2.31M
TSLA icon
208
Tesla
TSLA
$1.47T
$34.2M 0.11%
2,402,805
+192,690
+9% +$2.53M
TT icon
209
Trane Technologies
TT
$105B
$33.9M 0.11%
451,542
+33,838
+8% +$2.44M
AVB icon
210
AvalonBay Communities
AVB
$73.2B
$33.8M 0.11%
191,006
+7,109
+4% +$1.2M
COR icon
211
Cencora
COR
$59.8B
$33.8M 0.11%
431,893
+13,337
+3% +$1.04M
ZTS icon
212
Zoetis
ZTS
$32.4B
$33.6M 0.11%
628,407
+21,816
+4% +$1.11M
PPG icon
213
PPG Industries
PPG
$26.3B
$33.6M 0.11%
354,726
+2,353
+0.7% +$225K
WELL icon
214
Welltower
WELL
$170B
$33.4M 0.11%
499,596
+16,523
+3% +$1.09M
FISV
215
Fiserv Inc
FISV
$27.3B
$33.1M 0.11%
623,218
+902
+0.1% +$46.3K
FIS icon
216
Fidelity National Information Services
FIS
$22B
$33M 0.11%
435,967
+3,376
+0.8% +$257K
EQIX icon
217
Equinix
EQIX
$99.4B
$32.7M 0.11%
91,585
+1,448
+2% +$506K
EA icon
218
Electronic Arts
EA
$52B
$32.2M 0.11%
408,824
+2,124
+0.5% +$171K
AZO icon
219
AutoZone
AZO
$49.8B
$32.1M 0.11%
40,616
-2,416
-6% -$1.86M
EQR icon
220
Equity Residential
EQR
$26.2B
$32.1M 0.11%
498,039
+20,790
+4% +$1.28M
YUM icon
221
Yum! Brands
YUM
$41.9B
$32M 0.11%
504,700
-237,784
-32% -$14.9M
ISRG icon
222
Intuitive Surgical
ISRG
$142B
$31.6M 0.1%
448,911
+15,291
+4% +$1.12M
LVS icon
223
Las Vegas Sands
LVS
$30.2B
$31.6M 0.1%
591,123
+36,760
+7% +$2.14M
SRE icon
224
Sempra
SRE
$60.6B
$31.5M 0.1%
626,432
+4,784
+0.8% +$244K
NUE icon
225
Nucor
NUE
$53.6B
$31.4M 0.1%
527,349
+66,546
+14% +$3.72M
7 8
9
10 11

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