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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
SPLS
601
DELISTED
Staples Inc
SPLS
$7.54M 0.02%
833,529
+54,048
+7% +$471K
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.54M 0.02%
+92,262
New +$7.56M
AGNC icon
603
AGNC Investment
AGNC
$13.1B
$7.53M 0.02%
415,061
+3,502
+0.9% +$66.4K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$7.47M 0.02%
385,768
+2,314
+0.6% +$40.9K
JLL icon
605
Jones Lang LaSalle
JLL
$15.6B
$7.44M 0.02%
73,635
-86
-0.1% -$8.64K
AXS icon
606
AXIS Capital
AXS
$8.38B
$7.42M 0.02%
113,732
+10,715
+10% +$645K
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
$7.34M 0.02%
121,874
-54,031
-31% -$3.11M
AIZ icon
608
Assurant
AIZ
$13.6B
$7.17M 0.02%
77,236
+173
+0.2% +$15.1K
EDU icon
609
New Oriental
EDU
$7.87B
$7.11M 0.02%
168,929
+17,956
+12% +$846K
MRVL icon
610
Marvell Technology
MRVL
$169B
$7.09M 0.02%
511,063
+3,572
+0.7% +$48.6K
TRIP icon
611
TripAdvisor
TRIP
$1.73B
$7.08M 0.02%
152,610
+9,062
+6% +$498K
MUR icon
612
Murphy Oil
MUR
$5.08B
$7.07M 0.02%
227,228
+1,609
+0.7% +$48.7K
GRMN
613
Garmin
GRMN
$48.4B
$7.04M 0.02%
145,208
+811
+0.6% +$40.4K
NAVI icon
614
Navient
NAVI
$815M
$7.01M 0.02%
426,580
-24,712
-5% -$384K
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$7.01M 0.02%
66,012
+465
+0.7% +$48.6K
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.98M 0.02%
140,028
-5,954
-4% -$351K
UAA icon
617
Under Armour
UAA
$3.09B
$6.93M 0.02%
238,725
+1,893
+0.8% +$62.1K
TARO
618
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.79M 0.02%
64,539
+9,883
+18% +$1.04M
RL icon
619
Ralph Lauren
RL
$23.1B
$6.75M 0.02%
74,793
+495
+0.7% +$50.3K
TOL icon
620
Toll Brothers
TOL
$14.6B
$6.74M 0.02%
217,481
+13,291
+7% +$394K
PII icon
621
Polaris
PII
$4.2B
$6.74M 0.02%
81,814
+3,472
+4% +$283K
GAP
622
The Gap Inc
GAP
$7.38B
$6.57M 0.02%
292,745
+2,214
+0.8% +$57K
HRB icon
623
H&R Block
HRB
$5.3B
$6.56M 0.02%
285,355
-16,986
-6% -$388K
PMT
624
PennyMac Mortgage Investment
PMT
$880M
$6.54M 0.02%
399,707
– –
SABR icon
625
Sabre
SABR
$716M
$6.53M 0.02%
261,508
+2,117
+0.8% +$54.3K
23 24
25
26 27

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