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
SPLS
601
DELISTED
Staples Inc
SPLS
$7.54M 0.02%
833,529
+54,048
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.54M 0.02%
+92,262
AGNC icon
603
AGNC Investment
AGNC
$11.3B
$7.53M 0.02%
415,061
+3,502
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$7.47M 0.02%
385,768
+2,314
JLL icon
605
Jones Lang LaSalle
JLL
$15.4B
$7.44M 0.02%
73,635
-86
AXS icon
606
AXIS Capital
AXS
$7.88B
$7.42M 0.02%
113,732
+10,715
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
$7.34M 0.02%
121,874
-54,031
AIZ icon
608
Assurant
AIZ
$11.4B
$7.17M 0.02%
77,236
+173
EDU icon
609
New Oriental
EDU
$8.14B
$7.11M 0.02%
168,929
+17,956
MRVL icon
610
Marvell Technology
MRVL
$77.1B
$7.09M 0.02%
511,063
+3,572
TRIP icon
611
TripAdvisor
TRIP
$1.74B
$7.08M 0.02%
152,610
+9,062
MUR icon
612
Murphy Oil
MUR
$4.58B
$7.07M 0.02%
227,228
+1,609
GRMN icon
613
Garmin
GRMN
$37.6B
$7.04M 0.02%
145,208
+811
NAVI icon
614
Navient
NAVI
$1.21B
$7.01M 0.02%
426,580
-24,712
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$7.01M 0.02%
66,012
+465
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.98M 0.02%
140,028
-5,954
UAA icon
617
Under Armour
UAA
$1.96B
$6.93M 0.02%
238,725
+1,893
TARO
618
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.79M 0.02%
64,539
+9,883
RL icon
619
Ralph Lauren
RL
$22.3B
$6.75M 0.02%
74,793
+495
TOL icon
620
Toll Brothers
TOL
$13.5B
$6.74M 0.02%
217,481
+13,291
PII icon
621
Polaris
PII
$3.73B
$6.74M 0.02%
81,814
+3,472
GAP
622
The Gap Inc
GAP
$10.1B
$6.57M 0.02%
292,745
+2,214
HRB icon
623
H&R Block
HRB
$5.33B
$6.56M 0.02%
285,355
-16,986
PMT
624
PennyMac Mortgage Investment
PMT
$1.12B
$6.54M 0.02%
399,707
SABR icon
625
Sabre
SABR
$636M
$6.53M 0.02%
261,508
+2,117
23 24
25
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