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
MBB icon
576
iShares MBS ETF
MBB
$39.3B
$8.6M 0.03%
+80,908
New +$8.75M
AR icon
577
Antero Resources
AR
$10.3B
$8.57M 0.03%
362,579
+110,570
+44% +$2.84M
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15.2B
$8.55M 0.03%
78,400
+1,186
+2% +$132K
AVT icon
579
Avnet
AVT
$6.95B
$8.48M 0.03%
178,177
+1,192
+0.7% +$53.2K
SPLK
580
DELISTED
Splunk Inc
SPLK
$8.4M 0.03%
164,257
+203
+0.1% +$11.7K
ARW icon
581
Arrow Electronics
ARW
$10.4B
$8.39M 0.03%
117,628
+4,080
+4% +$270K
SWN
582
DELISTED
Southwestern Energy Company
SWN
$8.39M 0.03%
775,015
+69,999
+10% +$801K
LPT
583
DELISTED
Liberty Property Trust
LPT
$8.34M 0.03%
211,080
+2,558
+1% +$100K
MELI icon
584
Mercado Libre
MELI
$94.2B
$8.19M 0.03%
+52,457
New +$8.67M
ALGN icon
585
Align Technology
ALGN
$12.8B
$8.18M 0.03%
85,086
+84,210
+9,613% +$7.82M
AVY icon
586
Avery Dennison
AVY
$12.5B
$8.11M 0.03%
115,540
-19,549
-14% -$1.42M
S
587
DELISTED
Sprint Corporation
S
$8.11M 0.03%
963,593
+7,730
+0.8% +$57.2K
AXTA icon
588
Axalta
AXTA
$7.04B
$8.08M 0.03%
297,130
+1,569
+0.5% +$41.3K
AAL icon
589
American Airlines Group
AAL
$10.3B
$8.08M 0.03%
172,985
-75,210
-30% -$3.28M
J icon
590
Jacobs Solutions
J
$15.6B
$7.96M 0.03%
168,857
+1,400
+0.8% +$64.5K
CLB icon
591
Core Laboratories
CLB
$530M
$7.95M 0.03%
66,225
+376
+0.6% +$41.6K
MD icon
592
Pediatrix Medical
MD
$2.16B
$7.91M 0.03%
118,652
+905
+0.8% +$58.9K
PHM icon
593
Pultegroup
PHM
$24.6B
$7.88M 0.03%
428,997
+2,668
+0.6% +$50.7K
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.84M 0.03%
152,179
+2,010
+1% +$104K
WRB icon
595
W.R. Berkley
WRB
$26B
$7.8M 0.03%
395,769
-32,687
-8% -$587K
JWN
596
DELISTED
Nordstrom
JWN
$7.76M 0.03%
161,842
+4,596
+3% +$250K
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.74M 0.03%
122,308
+43,420
+55% +$2.84M
VMW
598
DELISTED
VMware, Inc
VMW
$7.71M 0.03%
97,902
+681
+0.7% +$52.9K
PE
599
DELISTED
PARSLEY ENERGY INC
PE
$7.71M 0.03%
218,694
+198,754
+997% +$7.04M
FLS icon
600
Flowserve
FLS
$8.86B
$7.65M 0.03%
159,223
+1,375
+0.9% +$63.7K
22 23
24
25 26

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