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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
IT icon
501
Gartner
IT
$9.57B
$11.2M 0.04%
110,856
-5,617
-5% -$543K
TNL icon
502
Travel + Leisure Co
TNL
$4.71B
$11.2M 0.04%
324,821
+343
+0.1% +$11K
HBI
503
DELISTED
Hanesbrands
HBI
$11.2M 0.04%
519,110
+3,264
+0.6% +$78K
Y
504
DELISTED
Alleghany Corp
Y
$11.1M 0.04%
18,301
-1,312
-7% -$732K
SBNY
505
DELISTED
Signature Bank
SBNY
$11.1M 0.04%
74,068
+10,031
+16% +$1.37M
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$11M 0.04%
11,337
-708
-6% -$684K
ALLY icon
507
Ally Financial
ALLY
$14.3B
$11M 0.04%
578,043
+4,646
+0.8% +$89.4K
OGE icon
508
OGE Energy
OGE
$10.2B
$11M 0.04%
328,460
-7,885
-2% -$249K
TSS
509
DELISTED
Total System Services, Inc.
TSS
$11M 0.04%
223,806
+3,617
+2% +$178K
RMD icon
510
ResMed
RMD
$29.4B
$11M 0.04%
176,805
+1,470
+0.8% +$90K
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.04%
138,799
+847
+0.6% +$68.5K
ANSS
512
DELISTED
Ansys
ANSS
$10.9M 0.04%
117,818
+744
+0.6% +$68.5K
MSCI icon
513
MSCI
MSCI
$46.4B
$10.8M 0.04%
136,488
+698
+0.5% +$56.2K
COO icon
514
Cooper Companies
COO
$14.3B
$10.7M 0.04%
245,328
+1,336
+0.5% +$58.4K
PNW icon
515
Pinnacle West Capital
PNW
$13.2B
$10.6M 0.04%
135,719
+1,333
+1% +$99.9K
GT icon
516
Goodyear
GT
$2.04B
$10.6M 0.03%
341,748
+2,452
+0.7% +$75.8K
CIT
517
DELISTED
CIT Group Inc.
CIT
$10.5M 0.03%
246,191
+2,425
+1% +$95.5K
CDW icon
518
CDW
CDW
$17.2B
$10.5M 0.03%
201,500
-90
-0% -$4.39K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$10.5M 0.03%
175,778
+877
+0.5% +$50.2K
WAB icon
520
Wabtec
WAB
$44.8B
$10.5M 0.03%
126,265
+838
+0.7% +$69.1K
BWA icon
521
BorgWarner
BWA
$12.9B
$10.5M 0.03%
301,344
+2,362
+0.8% +$76.2K
ARMK icon
522
Aramark
ARMK
$15B
$10.4M 0.03%
404,654
+3,300
+0.8% +$86.2K
BR icon
523
Broadridge
BR
$17.7B
$10.4M 0.03%
157,339
+1,253
+0.8% +$81.5K
CSC
524
DELISTED
Computer Sciences
CSC
$10.4M 0.03%
+175,231
New +$10.1M
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$4.5B
$10.4M 0.03%
140,324
+1,307
+0.9% +$91.8K
19 20
21
22 23

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