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
WOOF
626
DELISTED
VCA Inc.
WOOF
$5.91M 0.02%
84,500
-13,739
EV
627
DELISTED
Eaton Vance Corp.
EV
$5.9M 0.02%
151,137
+1,781
FTR
628
DELISTED
Frontier Communications Corp.
FTR
$5.83M 0.02%
93,424
+1,248
RNR icon
629
RenaissanceRe
RNR
$12.5B
$5.71M 0.02%
47,547
AXS icon
630
AXIS Capital
AXS
$7.73B
$5.6M 0.02%
103,017
+1,273
N
631
DELISTED
Netsuite Inc
N
$5.57M 0.02%
50,289
+678
CPN
632
DELISTED
Calpine Corporation
CPN
$5.56M 0.02%
439,857
+40,989
ENDP
633
DELISTED
Endo International plc
ENDP
$5.4M 0.02%
268,072
+3,235
WBD icon
634
Warner Bros
WBD
$70.6B
$5.31M 0.02%
197,114
+21,893
CSL icon
635
Carlisle Companies
CSL
$15.3B
$5.26M 0.02%
51,332
-2,395
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.26M 0.02%
78,888
+939
Z icon
637
Zillow
Z
$16.4B
$5.25M 0.02%
151,403
+1,650
DOX icon
638
Amdocs
DOX
$9.1B
$5.06M 0.02%
87,516
-1,503
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
$4.86M 0.02%
386,736
+14,020
WUBA
640
DELISTED
58.com Inc
WUBA
$4.79M 0.02%
100,405
+6,358
PPC icon
641
Pilgrim's Pride
PPC
$9.89B
$4.72M 0.02%
223,712
-20,150
GSG icon
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$4.69M 0.02%
316,200
+21,867
IAU icon
643
iShares Gold Trust
IAU
$72.8B
$4.48M 0.02%
176,682
-1,245
PAGP icon
644
Plains GP Holdings
PAGP
$3.99B
$4.45M 0.02%
129,237
+9,659
NRG icon
645
NRG Energy
NRG
$30.4B
$4.42M 0.02%
394,479
+4,650
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$4.39M 0.02%
95,568
+1,358
AN icon
647
AutoNation
AN
$7.77B
$4.13M 0.01%
84,860
+1,044
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.12M 0.01%
35,162
+1,252
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$4.11M 0.01%
47,087
+2,442
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.92M 0.01%
159,641
+1,546
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