BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Holding
1,447
Top Buys
| 1 | +$47M | |
| 2 | +$21.4M | |
| 3 | +$18.3M | |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.6M | |
| 3 | +$18.4M | |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.7B
| $36.1M | 0.12% |
235,552
+1,510
|
|
||
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $36M | 0.12% |
596,832
+115,273
|
|
||
203
Consolidated Edison
ED
$36.2B
| $35.9M | 0.12% |
486,646
+23,648
|
|
||
204
TE Connectivity
TEL
$66.5B
| $35.5M | 0.12% |
512,054
+25,940
|
|
||
205
Ameriprise Financial
AMP
$42.3B
| $35.5M | 0.12% |
319,704
-68,025
|
|
||
206
O'Reilly Automotive
ORLY
$85.8B
| $35.1M | 0.12% |
1,889,700
+11,295
|
|
||
207
Carnival Corp
CCL
$33.9B
| $35.1M | 0.12% |
673,433
-46,131
|
|
||
208
Tesla
TSLA
$1.43T
| $34.2M | 0.11% |
2,402,805
+192,690
|
|
||
209
Trane Technologies
TT
$93.5B
| $33.9M | 0.11% |
451,542
+33,838
|
|
||
210
AvalonBay Communities
AVB
$25.8B
| $33.8M | 0.11% |
191,006
+7,109
|
|
||
211
Cencora
COR
$71.6B
| $33.8M | 0.11% |
431,893
+13,337
|
|
||
212
Zoetis
ZTS
$56.5B
| $33.6M | 0.11% |
628,407
+21,816
|
|
||
213
PPG Industries
PPG
$22.4B
| $33.6M | 0.11% |
354,726
+2,353
|
|
||
214
Welltower
WELL
$143B
| $33.4M | 0.11% |
499,596
+16,523
|
|
||
|
FISV
215
Fiserv Inc
FISV
$33.1B
| $33.1M | 0.11% |
623,218
+902
|
|
||
216
Fidelity National Information Services
FIS
$34.1B
| $33M | 0.11% |
435,967
+3,376
|
|
||
217
Equinix
EQIX
$74B
| $32.7M | 0.11% |
91,585
+1,448
|
|
||
218
Electronic Arts
EA
$50.5B
| $32.2M | 0.11% |
408,824
+2,124
|
|
||
219
AutoZone
AZO
$65.8B
| $32.1M | 0.11% |
40,616
-2,416
|
|
||
220
Equity Residential
EQR
$23.5B
| $32.1M | 0.11% |
498,039
+20,790
|
|
||
221
Yum! Brands
YUM
$42.5B
| $32M | 0.11% |
504,700
-237,784
|
|
||
222
Intuitive Surgical
ISRG
$203B
| $31.6M | 0.1% |
448,911
+15,291
|
|
||
223
Las Vegas Sands
LVS
$46.1B
| $31.6M | 0.1% |
591,123
+36,760
|
|
||
224
Sempra
SRE
$61.8B
| $31.5M | 0.1% |
626,432
+4,784
|
|
||
225
Nucor
NUE
$36.5B
| $31.4M | 0.1% |
527,349
+66,546
|
|