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
FMC icon
551
FMC
FMC
$1.79B
$9.44M 0.03%
192,451
+8,658
CPT icon
552
Camden Property Trust
CPT
$11.3B
$9.43M 0.03%
112,148
+355
TFX icon
553
Teleflex
TFX
$5.06B
$9.37M 0.03%
+58,135
SEIC icon
554
SEI Investments
SEIC
$9.9B
$9.34M 0.03%
189,244
-24,767
FLR icon
555
Fluor
FLR
$6.92B
$9.26M 0.03%
176,225
-8,662
AER icon
556
AerCap
AER
$22.8B
$9.22M 0.03%
221,708
-13,645
RHI icon
557
Robert Half
RHI
$2.74B
$9.2M 0.03%
188,548
-28,128
SRCL
558
DELISTED
Stericycle Inc
SRCL
$9.15M 0.03%
118,759
+6,338
AOS icon
559
A.O. Smith
AOS
$9.19B
$9.1M 0.03%
192,277
-5,703
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1M 0.03%
352,055
+2,948
LEG icon
561
Leggett & Platt
LEG
$1.39B
$9.08M 0.03%
185,770
+1,289
ASH icon
562
Ashland
ASH
$2.42B
$9.07M 0.03%
169,715
-1,323
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.06M 0.03%
250,481
+7,719
DINO icon
564
HF Sinclair
DINO
$9.73B
$9.01M 0.03%
275,117
+24,008
WYNN icon
565
Wynn Resorts
WYNN
$13.4B
$9M 0.03%
104,036
+826
SIG icon
566
Signet Jewelers
SIG
$4.1B
$8.98M 0.03%
95,277
-2,006
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.95M 0.03%
125,351
+3,144
QRVO icon
568
Qorvo
QRVO
$7.94B
$8.94M 0.03%
169,555
-7,459
LUV icon
569
Southwest Airlines
LUV
$18B
$8.87M 0.03%
177,999
+938
NNN icon
570
NNN REIT
NNN
$7.85B
$8.87M 0.03%
200,570
+193,359
ST icon
571
Sensata Technologies
ST
$4.67B
$8.84M 0.03%
226,894
+1,796
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.4B
$8.74M 0.03%
205,424
+1,729
REG icon
573
Regency Centers
REG
$13B
$8.71M 0.03%
126,278
+1,947
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.63M 0.03%
212,391
-8,845
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.61M 0.03%
321,472
-17,046
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