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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
LKQ icon
476
LKQ Corp
LKQ
$6.63B
$11.9M 0.04%
389,135
+2,511
+0.6% +$81.9K
RGA icon
477
Reinsurance Group of America
RGA
$15.7B
$11.9M 0.04%
94,629
+86,203
+1,023% +$10.1M
FTI icon
478
TechnipFMC
FTI
$28.7B
$11.9M 0.04%
449,181
+3,211
+0.7% +$80.4K
RJF icon
479
Raymond James Financial
RJF
$33.1B
$11.9M 0.04%
257,046
+1,797
+0.7% +$79.4K
VER
480
DELISTED
VEREIT, Inc.
VER
$11.9M 0.04%
280,506
+618
+0.2% +$27.3K
NFX
481
DELISTED
Newfield Exploration
NFX
$11.8M 0.04%
292,586
+14,189
+5% +$603K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$65.8B
$11.8M 0.04%
226,491
+1,607
+0.7% +$80.8K
FLG
483
Flagstar Bank National Association
FLG
$6.4B
$11.8M 0.04%
246,189
+7,159
+3% +$327K
FNF icon
484
Fidelity National Financial
FNF
$14B
$11.7M 0.04%
497,125
+3,318
+0.7% +$79.6K
COTY icon
485
Coty
COTY
$2.19B
$11.7M 0.04%
+638,032
New +$13.2M
RRC icon
486
Range Resources
RRC
$8.54B
$11.7M 0.04%
339,645
+82,337
+32% +$2.95M
HII icon
487
Huntington Ingalls Industries
HII
$10.7B
$11.7M 0.04%
63,270
+60,950
+2,627% +$10.3M
JBHT icon
488
JB Hunt Transport Services
JBHT
$28.1B
$11.6M 0.04%
119,559
+852
+0.7% +$75.8K
RAD
489
DELISTED
Rite Aid Corporation
RAD
$11.6M 0.04%
70,280
+1,865
+3% +$282K
EG icon
490
Everest Group
EG
$14.8B
$11.5M 0.04%
53,024
-44
-0.1% -$9.07K
HWM icon
491
Howmet Aerospace
HWM
$109B
$11.5M 0.04%
+805,452
New +$12.1M
KSU
492
DELISTED
Kansas City Southern
KSU
$11.4M 0.04%
134,800
+985
+0.7% +$86.8K
DAL icon
493
Delta Air Lines
DAL
$57B
$11.4M 0.04%
231,985
+3,381
+1% +$154K
LNG icon
494
Cheniere Energy
LNG
$54.3B
$11.4M 0.04%
274,775
+2,042
+0.7% +$82.4K
XYL icon
495
Xylem
XYL
$29.8B
$11.4M 0.04%
229,286
-11,472
-5% -$582K
LNT icon
496
Alliant Energy
LNT
$19.6B
$11.4M 0.04%
299,643
+2,364
+0.8% +$87.3K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.74B
$11.3M 0.04%
101,871
+621
+0.6% +$66.6K
WR
498
DELISTED
Westar Energy Inc
WR
$11.3M 0.04%
200,086
+1,450
+0.7% +$82.4K
DRI icon
499
Darden Restaurants
DRI
$23B
$11.2M 0.04%
154,608
+1,604
+1% +$111K
GL icon
500
Globe Life
GL
$14.3B
$11.2M 0.04%
152,389
+1,074
+0.7% +$73.6K
18 19
20
21 22

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