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
AR icon
601
Antero Resources
AR
$9.8B
$6.79M 0.02%
252,009
+39,946
FTNT icon
602
Fortinet
FTNT
$56.8B
$6.75M 0.02%
913,465
-7,325
MRVL icon
603
Marvell Technology
MRVL
$68.2B
$6.73M 0.02%
507,491
+6,823
NWSA icon
604
News Corp Class A
NWSA
$14.9B
$6.73M 0.02%
481,590
+5,882
SPLS
605
DELISTED
Staples Inc
SPLS
$6.67M 0.02%
779,481
+9,437
EPC icon
606
Edgewell Personal Care
EPC
$887M
$6.61M 0.02%
83,067
+1,223
VIPS icon
607
Vipshop
VIPS
$8.98B
$6.59M 0.02%
449,129
+8,153
GRA
608
DELISTED
W.R. Grace & Co.
GRA
$6.59M 0.02%
89,257
+899
WFT
609
DELISTED
Weatherford International plc
WFT
$6.56M 0.02%
1,166,499
+37,314
NAVI icon
610
Navient
NAVI
$1.22B
$6.53M 0.02%
451,292
+4,243
GAP
611
The Gap Inc
GAP
$10.1B
$6.46M 0.02%
290,531
+3,638
IMS
612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.46M 0.02%
206,083
+2,782
BVN icon
613
Compañía de Minas Buenaventura
BVN
$8.86B
$6.39M 0.02%
461,843
+48,370
S
614
DELISTED
Sprint Corporation
S
$6.34M 0.02%
955,863
-8,180
TGNA icon
615
TEGNA Inc
TGNA
$3.06B
$6.3M 0.02%
450,255
+4,194
PMT
616
PennyMac Mortgage Investment
PMT
$1.17B
$6.23M 0.02%
399,707
FM
617
DELISTED
iShares Frontier and Select EM ETF
FM
$6.2M 0.02%
241,290
+4,817
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$47.5B
$6.17M 0.02%
90,983
+1,229
DINO icon
619
HF Sinclair
DINO
$9.16B
$6.15M 0.02%
251,109
+4,480
TOL icon
620
Toll Brothers
TOL
$14.2B
$6.1M 0.02%
204,190
+2,379
DKS icon
621
Dick's Sporting Goods
DKS
$19.2B
$6.09M 0.02%
107,350
+1,717
PII icon
622
Polaris
PII
$3.98B
$6.07M 0.02%
78,342
+901
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$6.07M 0.02%
383,454
+3,737
UAL icon
624
United Airlines
UAL
$37.6B
$6.05M 0.02%
115,315
+20,436
TARO
625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.04M 0.02%
54,656
+30,945