BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
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
SCG
451
DELISTED
Scana
SCG
$12.7M 0.04%
172,833
+568
DHI icon
452
D.R. Horton
DHI
$46.4B
$12.6M 0.04%
462,815
+3,266
EXR icon
453
Extra Space Storage
EXR
$28.3B
$12.6M 0.04%
163,736
+4,268
NDAQ icon
454
Nasdaq
NDAQ
$51.9B
$12.6M 0.04%
564,990
+32,880
DRE
455
DELISTED
Duke Realty Corp.
DRE
$12.6M 0.04%
474,721
+4,848
TIF
456
DELISTED
Tiffany & Co.
TIF
$12.5M 0.04%
161,987
-4,923
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$12.5M 0.04%
769,187
-17,979
ALB icon
458
Albemarle
ALB
$15.3B
$12.5M 0.04%
145,472
+1,179
HOLX icon
459
Hologic
HOLX
$16.7B
$12.5M 0.04%
311,257
+3,650
TPR icon
460
Tapestry
TPR
$22.4B
$12.5M 0.04%
356,520
+2,809
MAT icon
461
Mattel
MAT
$6.56B
$12.5M 0.04%
452,903
+3,600
FL
462
DELISTED
Foot Locker
FL
$12.5M 0.04%
175,864
+1,191
ALV icon
463
Autoliv
ALV
$8.96B
$12.5M 0.04%
152,777
+1,003
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 0.04%
223,645
+1,589
UHS icon
465
Universal Health Services
UHS
$15.2B
$12.4M 0.04%
116,880
+972
URI icon
466
United Rentals
URI
$51.9B
$12.4M 0.04%
117,450
-6,054
CNC icon
467
Centene
CNC
$19.3B
$12.4M 0.04%
438,796
+3,246
EXPD icon
468
Expeditors International
EXPD
$19.7B
$12.3M 0.04%
232,828
-45,600
MAC icon
469
Macerich
MAC
$4.45B
$12.3M 0.04%
173,611
+12,434
IFF icon
470
International Flavors & Fragrances
IFF
$17.8B
$12.3M 0.04%
104,340
+740
TRGP icon
471
Targa Resources
TRGP
$37.6B
$12.3M 0.04%
+218,568
CBRE icon
472
CBRE Group
CBRE
$48.2B
$12.2M 0.04%
388,521
+17,430
JNPR
473
DELISTED
Juniper Networks
JNPR
$12.2M 0.04%
431,627
+3,554
VOYA icon
474
Voya Financial
VOYA
$6.69B
$12M 0.04%
306,749
+3,517
NLY icon
475
Annaly Capital Management
NLY
$15.6B
$12M 0.04%
300,291
+2,309
17 18
19
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