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
MBB icon
576
iShares MBS ETF
MBB
$39.4B
$8.6M 0.03%
+80,908
AR icon
577
Antero Resources
AR
$11.2B
$8.57M 0.03%
362,579
+110,570
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$10.7B
$8.55M 0.03%
78,400
+1,186
AVT icon
579
Avnet
AVT
$3.86B
$8.48M 0.03%
178,177
+1,192
SPLK
580
DELISTED
Splunk Inc
SPLK
$8.4M 0.03%
164,257
+203
ARW icon
581
Arrow Electronics
ARW
$5.56B
$8.39M 0.03%
117,628
+4,080
SWN
582
DELISTED
Southwestern Energy Company
SWN
$8.39M 0.03%
775,015
+69,999
LPT
583
DELISTED
Liberty Property Trust
LPT
$8.34M 0.03%
211,080
+2,558
MELI icon
584
Mercado Libre
MELI
$105B
$8.19M 0.03%
+52,457
ALGN icon
585
Align Technology
ALGN
$10.6B
$8.18M 0.03%
85,086
+84,210
AVY icon
586
Avery Dennison
AVY
$13.3B
$8.11M 0.03%
115,540
-19,549
S
587
DELISTED
Sprint Corporation
S
$8.11M 0.03%
963,593
+7,730
AXTA icon
588
Axalta
AXTA
$6.43B
$8.08M 0.03%
297,130
+1,569
AAL icon
589
American Airlines Group
AAL
$9.27B
$8.08M 0.03%
172,985
-75,210
J icon
590
Jacobs Solutions
J
$16B
$7.96M 0.03%
168,857
+1,400
CLB icon
591
Core Laboratories
CLB
$703M
$7.95M 0.03%
66,225
+376
MD icon
592
Pediatrix Medical
MD
$2.07B
$7.91M 0.03%
118,652
+905
PHM icon
593
Pultegroup
PHM
$24.8B
$7.88M 0.03%
428,997
+2,668
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.84M 0.03%
152,179
+2,010
WRB icon
595
W.R. Berkley
WRB
$29.5B
$7.8M 0.03%
395,769
-32,687
JWN
596
DELISTED
Nordstrom
JWN
$7.76M 0.03%
161,842
+4,596
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.74M 0.03%
122,308
+43,420
VMW
598
DELISTED
VMware, Inc
VMW
$7.71M 0.03%
97,902
+681
PE
599
DELISTED
PARSLEY ENERGY INC
PE
$7.71M 0.03%
218,694
+198,754
FLS icon
600
Flowserve
FLS
$9.07B
$7.65M 0.03%
159,223
+1,375