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
AAL icon
551
American Airlines Group
AAL
$10.4B
$9.09M 0.03%
248,195
-9,178
TRIP icon
552
TripAdvisor
TRIP
$1.64B
$9.07M 0.03%
143,548
+1,540
AER icon
553
AerCap
AER
$24.4B
$9.06M 0.03%
235,353
+1,481
SRCL
554
DELISTED
Stericycle Inc
SRCL
$9.01M 0.03%
112,421
+934
DAL icon
555
Delta Air Lines
DAL
$46.6B
$9M 0.03%
228,604
-4,088
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.91M 0.03%
338,518
+2,696
LULU icon
557
lululemon athletica
LULU
$24B
$8.89M 0.03%
145,854
+1,460
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.88M 0.03%
349,107
-4,466
CIT
559
DELISTED
CIT Group Inc.
CIT
$8.85M 0.03%
243,766
+12,647
VOYA icon
560
Voya Financial
VOYA
$7.45B
$8.74M 0.03%
303,232
-10,970
ST icon
561
Sensata Technologies
ST
$5.13B
$8.73M 0.03%
225,098
+2,558
ALKS icon
562
Alkermes
ALKS
$5.15B
$8.67M 0.03%
184,410
+2,341
PHM icon
563
Pultegroup
PHM
$25.9B
$8.54M 0.03%
426,329
+3,590
LPT
564
DELISTED
Liberty Property Trust
LPT
$8.41M 0.03%
208,522
+1,366
LEG icon
565
Leggett & Platt
LEG
$1.73B
$8.41M 0.03%
184,481
+609
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
$8.39M 0.03%
73,721
-3,640
AXTA icon
567
Axalta
AXTA
$7.17B
$8.36M 0.03%
295,561
+88,930
RHI icon
568
Robert Half
RHI
$2.94B
$8.2M 0.03%
216,676
+1,951
JWN
569
DELISTED
Nordstrom
JWN
$8.16M 0.03%
157,246
+926
UA icon
570
Under Armour Class C
UA
$2.37B
$8.12M 0.03%
239,753
+2,679
AGNC icon
571
AGNC Investment
AGNC
$12.5B
$8.04M 0.03%
411,559
+4,781
JEF icon
572
Jefferies Financial Group
JEF
$13.3B
$7.96M 0.03%
467,002
+5,600
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.8M 0.03%
150,169
-2,976
MD icon
574
Pediatrix Medical
MD
$1.95B
$7.8M 0.03%
117,747
+1,364
HAR
575
DELISTED
Harman International Industries
HAR
$7.79M 0.03%
92,210
-2,667
21 22
23
24 25