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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
SCG
451
DELISTED
Scana
SCG
$12.7M 0.04%
172,833
+568
+0.3% +$40.5K
DHI icon
452
D.R. Horton
DHI
$43.8B
$12.6M 0.04%
462,815
+3,266
+0.7% +$93.3K
EXR icon
453
Extra Space Storage
EXR
$31.8B
$12.6M 0.04%
163,736
+4,268
+3% +$314K
NDAQ icon
454
Nasdaq
NDAQ
$53.3B
$12.6M 0.04%
564,990
+32,880
+6% +$725K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$12.6M 0.04%
474,721
+4,848
+1% +$124K
TIF
456
DELISTED
Tiffany & Co.
TIF
$12.5M 0.04%
161,987
-4,923
-3% -$379K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$12.5M 0.04%
769,187
-17,979
-2% -$330K
ALB icon
458
Albemarle
ALB
$14.1B
$12.5M 0.04%
145,472
+1,179
+0.8% +$99.8K
HOLX
459
DELISTED
Hologic
HOLX
$12.5M 0.04%
311,257
+3,650
+1% +$141K
TPR icon
460
Tapestry
TPR
$29.1B
$12.5M 0.04%
356,520
+2,809
+0.8% +$103K
MAT icon
461
Mattel
MAT
$4.26B
$12.5M 0.04%
452,903
+3,600
+0.8% +$109K
FL
462
DELISTED
Foot Locker
FL
$12.5M 0.04%
175,864
+1,191
+0.7% +$84.7K
ALV icon
463
Autoliv
ALV
$9.36B
$12.5M 0.04%
152,777
+1,003
+0.7% +$74.6K
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 0.04%
223,645
+1,589
+0.7% +$87K
UHS icon
465
Universal Health Services
UHS
$9.29B
$12.4M 0.04%
116,880
+972
+0.8% +$115K
URI icon
466
United Rentals
URI
$67.1B
$12.4M 0.04%
117,450
-6,054
-5% -$551K
CNC icon
467
Centene
CNC
$31.5B
$12.4M 0.04%
438,796
+3,246
+0.7% +$95.8K
EXPD icon
468
Expeditors International
EXPD
$23.8B
$12.3M 0.04%
232,828
-45,600
-16% -$2.38M
MAC icon
469
Macerich
MAC
$7.32B
$12.3M 0.04%
173,611
+12,434
+8% +$888K
IFF icon
470
International Flavors & Fragrances
IFF
$19.8B
$12.3M 0.04%
104,340
+740
+0.7% +$92.8K
TRGP icon
471
Targa Resources
TRGP
$60.2B
$12.3M 0.04%
+218,568
New +$11M
CBRE icon
472
CBRE Group
CBRE
$42.1B
$12.2M 0.04%
388,521
+17,430
+5% +$505K
JNPR
473
DELISTED
Juniper Networks
JNPR
$12.2M 0.04%
431,627
+3,554
+0.8% +$92.6K
VOYA icon
474
Voya Financial
VOYA
$9.12B
$12M 0.04%
306,749
+3,517
+1% +$124K
NLY icon
475
Annaly Capital Management
NLY
$17.2B
$12M 0.04%
300,291
+2,309
+0.8% +$93.9K
17 18
19
20 21

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