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
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
501
NiSource
NI
$20.5B
$10.4M 0.04%
432,563
+7,231
CBRE icon
502
CBRE Group
CBRE
$50.3B
$10.4M 0.04%
371,091
+4,687
TSS
503
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.04%
220,189
+6,149
CMA icon
504
Comerica
CMA
$11.7B
$10.3M 0.04%
218,173
+2,444
IT icon
505
Gartner
IT
$17B
$10.3M 0.04%
116,473
-4,503
JNPR
506
DELISTED
Juniper Networks
JNPR
$10.3M 0.04%
428,073
+3,486
Y
507
DELISTED
Alleghany Corp
Y
$10.3M 0.04%
19,613
+53
WAB icon
508
Wabtec
WAB
$39.2B
$10.2M 0.04%
125,427
+1,326
PNW icon
509
Pinnacle West Capital
PNW
$11.1B
$10.2M 0.03%
134,386
+1,554
FLG
510
Flagstar Bank National Association
FLG
$5.45B
$10.2M 0.03%
239,030
+9,089
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.2M 0.03%
145,982
+1,273
VAL
512
DELISTED
Valspar
VAL
$10.2M 0.03%
95,843
+930
PKG icon
513
Packaging Corp of America
PKG
$20.1B
$10.2M 0.03%
124,919
+12,395
EG icon
514
Everest Group
EG
$13.6B
$10.1M 0.03%
53,068
-2,639
LEN icon
515
Lennar Class A
LEN
$29.9B
$10.1M 0.03%
250,029
+9,847
WYNN icon
516
Wynn Resorts
WYNN
$12.3B
$10.1M 0.03%
103,210
+1,187
CDK
517
DELISTED
CDK Global, Inc.
CDK
$10M 0.03%
174,901
+1,831
RRC icon
518
Range Resources
RRC
$8.06B
$9.97M 0.03%
257,308
+30,086
AMG icon
519
Affiliated Managers Group
AMG
$9.08B
$9.97M 0.03%
68,888
+770
UGI icon
520
UGI
UGI
$8.03B
$9.94M 0.03%
219,782
-2,529
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$6.58B
$9.94M 0.03%
+139,017
RJF icon
522
Raymond James Financial
RJF
$34.3B
$9.9M 0.03%
255,249
+2,884
CDNS icon
523
Cadence Design Systems
CDNS
$87.8B
$9.89M 0.03%
387,234
+3,945
QRVO icon
524
Qorvo
QRVO
$7.49B
$9.87M 0.03%
177,014
+1,049
TNL icon
525
Travel + Leisure Co
TNL
$4.68B
$9.86M 0.03%
324,478
-2,363
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