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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
NTAP icon
326
NetApp
NTAP
$31.3B
$19.9M 0.07%
564,718
-46,559
-8% -$1.63M
DLR icon
327
Digital Realty Trust
DLR
$64.2B
$19.9M 0.07%
202,334
-1,385
-0.7% -$129K
INGR icon
328
Ingredion
INGR
$6.45B
$19.8M 0.07%
158,663
-8,454
-5% -$1.07M
ADSK icon
329
Autodesk
ADSK
$45.8B
$19.8M 0.07%
267,553
-6,270
-2% -$462K
HBAN icon
330
Huntington Bancshares
HBAN
$37.6B
$19.6M 0.06%
1,479,926
-29,388
-2% -$343K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$19.5M 0.06%
505,776
-20,203
-4% -$793K
RHT
332
DELISTED
Red Hat Inc
RHT
$19.5M 0.06%
279,630
+12,192
+5% +$941K
BEN icon
333
Franklin Resources
BEN
$17.3B
$19.4M 0.06%
490,401
+29,823
+6% +$1.12M
NOV icon
334
NOV
NOV
$6.99B
$19.3M 0.06%
514,928
+3,596
+0.7% +$131K
FLEX icon
335
Flex
FLEX
$44.4B
$19.2M 0.06%
1,775,986
-106,239
-6% -$1.14M
DOC icon
336
Healthpeak Properties
DOC
$15.4B
$19.1M 0.06%
641,702
-61,445
-9% -$1.87M
RSG icon
337
Republic Services
RSG
$69.1B
$19M 0.06%
333,808
+1,556
+0.5% +$83.4K
O icon
338
Realty Income
O
$61.3B
$19M 0.06%
341,443
+676
+0.2% +$37.9K
B
339
Barrick Mining
B
$58.4B
$19M 0.06%
1,187,191
+76,971
+7% +$1.22M
WHR icon
340
Whirlpool
WHR
$2.59B
$18.8M 0.06%
103,696
-2,093
-2% -$347K
MTD icon
341
Mettler-Toledo International
MTD
$27B
$18.8M 0.06%
45,023
-607
-1% -$253K
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.28B
$18.7M 0.06%
409,829
+18,595
+5% +$878K
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$18.7M 0.06%
137,527
+7,947
+6% +$1.06M
MCHP icon
344
Microchip Technology
MCHP
$44.4B
$18.6M 0.06%
579,396
+3,358
+0.6% +$106K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$18.5M 0.06%
296,902
+2,140
+0.7% +$130K
SWKS icon
346
Skyworks Solutions
SWKS
$8.67B
$18.4M 0.06%
245,788
+1,475
+0.6% +$114K
RCL icon
347
Royal Caribbean
RCL
$78.8B
$18.3M 0.06%
223,510
+1,611
+0.7% +$127K
CERN
348
DELISTED
Cerner Corp
CERN
$18.3M 0.06%
386,235
+2,761
+0.7% +$147K
GWW icon
349
W.W. Grainger
GWW
$66.2B
$18.3M 0.06%
78,748
+4,972
+7% +$1.11M
BALL icon
350
Ball Corp
BALL
$16.8B
$18.3M 0.06%
486,592
+2,550
+0.5% +$98.6K
12 13
14
15 16

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