BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 3 |
Home Depot
HD
|
$18.3M |
| 4 |
CVS Health
CVS
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.3B
| $36.1M | 0.12% |
235,552
+1,510
| +0.6% | +$231K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $36M | 0.12% |
596,832
+115,273
| +24% | +$6.96M |
|
203
Consolidated Edison
ED
$35.2B
| $35.9M | 0.12% |
486,646
+23,648
| +5% | +$1.74M |
|
204
TE Connectivity
TEL
$61.3B
| $35.5M | 0.12% |
512,054
+25,940
| +5% | +$1.8M |
|
205
Ameriprise Financial
AMP
$46.3B
| $35.5M | 0.12% |
319,704
-68,025
| -18% | -$7.55M |
|
206
O'Reilly Automotive
ORLY
$88.3B
| $35.1M | 0.12% |
1,889,700
+11,295
| +0.6% | +$210K |
|
207
Carnival Corp
CCL
$42.7B
| $35.1M | 0.12% |
673,433
-46,131
| -6% | -$2.4M |
|
208
Tesla
TSLA
$1.13T
| $34.2M | 0.11% |
2,402,805
+192,690
| +9% | +$2.75M |
|
209
Trane Technologies
TT
$91.2B
| $33.9M | 0.11% |
451,542
+33,838
| +8% | +$2.54M |
|
210
AvalonBay Communities
AVB
$27.8B
| $33.8M | 0.11% |
191,006
+7,109
| +4% | +$1.26M |
|
211
Cencora
COR
$56.6B
| $33.8M | 0.11% |
431,893
+13,337
| +3% | +$1.04M |
|
212
Zoetis
ZTS
$67.8B
| $33.6M | 0.11% |
628,407
+21,816
| +4% | +$1.17M |
|
213
PPG Industries
PPG
$24.7B
| $33.6M | 0.11% |
354,726
+2,353
| +0.7% | +$223K |
|
214
Welltower
WELL
$111B
| $33.4M | 0.11% |
499,596
+16,523
| +3% | +$1.11M |
|
215
Fiserv
FI
$73.2B
| $33.1M | 0.11% |
623,218
+902
| +0.1% | +$47.9K |
|
216
Fidelity National Information Services
FIS
$35.7B
| $33M | 0.11% |
435,967
+3,376
| +0.8% | +$255K |
|
217
Equinix
EQIX
$75.8B
| $32.7M | 0.11% |
91,585
+1,448
| +2% | +$518K |
|
218
Electronic Arts
EA
$42.1B
| $32.2M | 0.11% |
408,824
+2,124
| +0.5% | +$167K |
|
219
AutoZone
AZO
$70.5B
| $32.1M | 0.11% |
40,616
-2,416
| -6% | -$1.91M |
|
220
Equity Residential
EQR
$25.4B
| $32.1M | 0.11% |
498,039
+20,790
| +4% | +$1.34M |
|
221
Yum! Brands
YUM
$40.1B
| $32M | 0.11% |
504,700
-237,784
| -32% | -$15.1M |
|
222
Intuitive Surgical
ISRG
$166B
| $31.6M | 0.1% |
448,911
+15,291
| +4% | +$1.08M |
|
223
Las Vegas Sands
LVS
$36.9B
| $31.6M | 0.1% |
591,123
+36,760
| +7% | +$1.96M |
|
224
Sempra
SRE
$52.8B
| $31.5M | 0.1% |
626,432
+4,784
| +0.8% | +$241K |
|
225
Nucor
NUE
$33.7B
| $31.4M | 0.1% |
527,349
+66,546
| +14% | +$3.96M |
|