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
UAL icon
626
United Airlines
UAL
$33B
$6.5M 0.02%
89,184
-26,131
RNR icon
627
RenaissanceRe
RNR
$12B
$6.47M 0.02%
47,493
-54
DKS icon
628
Dick's Sporting Goods
DKS
$18.5B
$6.42M 0.02%
120,863
+13,513
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
$6.37M 0.02%
+120,746
EV
630
DELISTED
Eaton Vance Corp.
EV
$6.37M 0.02%
152,042
+905
GFI icon
631
Gold Fields
GFI
$38.4B
$6.24M 0.02%
2,073,431
-204,157
CSGP icon
632
CoStar Group
CSGP
$29.2B
$6.23M 0.02%
+330,490
UA icon
633
Under Armour Class C
UA
$1.88B
$6.18M 0.02%
245,500
+5,747
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$6.09M 0.02%
90,050
+793
DXCM icon
635
DexCom
DXCM
$24.8B
$6.01M 0.02%
+402,840
FM
636
DELISTED
iShares Frontier and Select EM ETF
FM
$6M 0.02%
241,290
WFT
637
DELISTED
Weatherford International plc
WFT
$5.87M 0.02%
1,176,429
+9,930
TGNA icon
638
TEGNA Inc
TGNA
$3.14B
$5.76M 0.02%
420,756
-29,499
VIPS icon
639
Vipshop
VIPS
$9.68B
$5.75M 0.02%
521,960
+72,831
DOX icon
640
Amdocs
DOX
$8.34B
$5.72M 0.02%
98,224
+10,708
DNB
641
DELISTED
Dun & Bradstreet
DNB
$5.69M 0.02%
46,872
-3,484
EPC icon
642
Edgewell Personal Care
EPC
$830M
$5.66M 0.02%
77,593
-5,474
Z icon
643
Zillow
Z
$18B
$5.56M 0.02%
152,544
+1,141
NWSA icon
644
News Corp Class A
NWSA
$14.3B
$5.56M 0.02%
485,144
+3,554
FTNT icon
645
Fortinet
FTNT
$60.3B
$5.54M 0.02%
919,380
+5,915
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.53M 0.02%
+168,221
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.45M 0.02%
198,864
+1,750
CPN
648
DELISTED
Calpine Corporation
CPN
$5.28M 0.02%
462,049
+22,192
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
$5.06M 0.02%
391,915
+5,179
BVN icon
650
Compañía de Minas Buenaventura
BVN
$6.29B
$5.01M 0.02%
443,811
-18,032
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