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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$85.8B
| $35.1M | 0.12% |
1,878,405
-27,240
|
|
||
202
Intuitive Surgical
ISRG
$203B
| $34.9M | 0.12% |
433,620
+5,409
|
|
||
203
Consolidated Edison
ED
$36.2B
| $34.9M | 0.12% |
462,998
+17,165
|
|
||
204
Electronic Arts
EA
$50.5B
| $34.7M | 0.12% |
406,700
-62,066
|
|
||
205
Edwards Lifesciences
EW
$50.3B
| $34.4M | 0.12% |
855,792
-303
|
|
||
206
Illumina
ILMN
$20.1B
| $34.1M | 0.12% |
192,982
+2,921
|
|
||
207
Clorox
CLX
$13.2B
| $34M | 0.12% |
271,273
-1,973
|
|
||
208
Corning
GLW
$72.2B
| $33.9M | 0.12% |
1,435,429
+9,182
|
|
||
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $33.9M | 0.12% |
766,097
+15,767
|
|
||
210
Cencora
COR
$71.6B
| $33.8M | 0.12% |
418,556
+22,216
|
|
||
211
Ross Stores
ROST
$57.4B
| $33.6M | 0.11% |
521,878
-35,282
|
|
||
212
Marathon Petroleum
MPC
$58.2B
| $33.3M | 0.11% |
821,255
+78,125
|
|
||
213
Fidelity National Information Services
FIS
$34.1B
| $33.3M | 0.11% |
432,591
+41,843
|
|
||
214
Sempra
SRE
$61.8B
| $33.3M | 0.11% |
621,648
+22,420
|
|
||
215
AutoZone
AZO
$65.8B
| $33.1M | 0.11% |
43,032
+352
|
|
||
216
AvalonBay Communities
AVB
$25.8B
| $32.7M | 0.11% |
183,897
+4,005
|
|
||
217
Equinix
EQIX
$74B
| $32.5M | 0.11% |
90,137
+965
|
|
||
218
Newell Brands
NWL
$1.53B
| $32.4M | 0.11% |
614,325
+3,273
|
|
||
219
Las Vegas Sands
LVS
$46.1B
| $31.9M | 0.11% |
554,363
+4,357
|
|
||
220
Ventas
VTR
$37.9B
| $31.9M | 0.11% |
451,355
+12,297
|
|
||
221
Tyson Foods
TSN
$20.5B
| $31.8M | 0.11% |
425,366
+9,821
|
|
||
222
Weyerhaeuser
WY
$16B
| $31.7M | 0.11% |
990,970
+8,258
|
|
||
223
Zoetis
ZTS
$56.5B
| $31.5M | 0.11% |
606,591
+6,622
|
|
||
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $31.5M | 0.11% |
719,647
+31,046
|
|
||
225
Equifax
EFX
$26B
| $31.5M | 0.11% |
234,001
+32,291
|
|