We are live on ! Find out more
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
ALKS icon
526
Alkermes
ALKS
$8.66B
$10.3M 0.03%
185,832
+1,422
+0.8% +$76K
LEN icon
527
Lennar Class A
LEN
$20.8B
$10.3M 0.03%
252,085
+2,056
+0.8% +$83.2K
UGI icon
528
UGI
UGI
$7.9B
$10.2M 0.03%
221,605
+1,823
+0.8% +$81.6K
HAR
529
DELISTED
Harman International Industries
HAR
$10.2M 0.03%
91,748
-462
-0.5% -$44.6K
CPRI icon
530
Capri Holdings
CPRI
$1.94B
$10.2M 0.03%
237,256
+1,203
+0.5% +$57.1K
IRM icon
531
Iron Mountain
IRM
$36.2B
$10.2M 0.03%
313,400
+646
+0.2% +$21.5K
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.63B
$10.2M 0.03%
332,674
-33,065
-9% -$1.04M
AMG icon
533
Affiliated Managers Group
AMG
$9.95B
$10.1M 0.03%
69,522
+634
+0.9% +$92.1K
SIRI icon
534
SiriusXM
SIRI
$10.5B
$10.1M 0.03%
225,943
-71,941
-24% -$3.13M
VAL
535
DELISTED
Valspar
VAL
$10M 0.03%
96,611
+768
+0.8% +$79.2K
TRMB icon
536
Trimble
TRMB
$12.5B
$10M 0.03%
331,526
+2,416
+0.7% +$69.2K
BRX icon
537
Brixmor Property Group
BRX
$9.94B
$9.91M 0.03%
405,762
+6,621
+2% +$165K
CCK icon
538
Crown Holdings
CCK
$13.1B
$9.89M 0.03%
188,048
+3,751
+2% +$203K
CDNS icon
539
Cadence Design Systems
CDNS
$101B
$9.82M 0.03%
389,265
+2,031
+0.5% +$52.2K
JEF icon
540
Jefferies Financial Group
JEF
$12.9B
$9.8M 0.03%
470,777
+3,775
+0.8% +$70.5K
MIDD icon
541
Middleby
MIDD
$6.25B
$9.79M 0.03%
+75,967
New +$9.56M
WDAY icon
542
Workday
WDAY
$35.9B
$9.75M 0.03%
147,577
+1,261
+0.9% +$102K
ATO icon
543
Atmos Energy
ATO
$29.7B
$9.73M 0.03%
131,268
+1,695
+1% +$122K
PKG icon
544
Packaging Corp of America
PKG
$20.9B
$9.68M 0.03%
114,167
-10,752
-9% -$902K
PVH icon
545
PVH
PVH
$3.68B
$9.68M 0.03%
107,220
+841
+0.8% +$88.5K
NI icon
546
NiSource
NI
$22.2B
$9.65M 0.03%
435,942
+3,379
+0.8% +$75.2K
UTHR icon
547
United Therapeutics
UTHR
$22.5B
$9.59M 0.03%
66,851
-10,689
-14% -$1.36M
MBLY
548
DELISTED
Mobileye N.V.
MBLY
$9.58M 0.03%
251,406
+1,689
+0.7% +$63.5K
CF icon
549
CF Industries
CF
$18.2B
$9.55M 0.03%
303,432
+5,352
+2% +$144K
LULU icon
550
lululemon athletica
LULU
$13.5B
$9.55M 0.03%
146,883
+1,029
+0.7% +$61.4K
20 21
22
23 24

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return