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
CSL icon
651
Carlisle Companies
CSL
$13.5B
$4.91M 0.02%
44,506
-6,826
FTR
652
DELISTED
Frontier Communications Corp.
FTR
$4.78M 0.02%
94,301
+877
GSG icon
653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$4.77M 0.02%
304,272
-11,928
WRI
654
DELISTED
Weingarten Realty Investors
WRI
$4.72M 0.02%
132,000
+44,320
AGCO icon
655
AGCO
AGCO
$8.07B
$4.52M 0.01%
78,078
+811
PAGP icon
656
Plains GP Holdings
PAGP
$3.68B
$4.52M 0.01%
130,283
+1,046
ENDP
657
DELISTED
Endo International plc
ENDP
$4.45M 0.01%
270,101
+2,029
IAU icon
658
iShares Gold Trust
IAU
$65.8B
$4.33M 0.01%
195,619
+18,937
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.29M 0.01%
172,093
+12,452
AN icon
660
AutoNation
AN
$7.71B
$4.15M 0.01%
85,245
+385
SINA
661
DELISTED
Sina Corp
SINA
$4.11M 0.01%
+67,570
WOOF
662
DELISTED
VCA Inc.
WOOF
$3.97M 0.01%
57,886
-26,614
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$3.96M 0.01%
96,551
+983
TAL icon
664
TAL Education Group
TAL
$6.79B
$3.88M 0.01%
331,776
+59,304
CBOE icon
665
Cboe Global Markets
CBOE
$26.8B
$3.74M 0.01%
50,562
+13,409
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.6M 0.01%
32,690
-2,472
FDC
667
DELISTED
First Data Corporation
FDC
$3.58M 0.01%
252,565
+233,595
PPC icon
668
Pilgrim's Pride
PPC
$9.2B
$3.55M 0.01%
186,935
-36,777
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.54M 0.01%
40,841
-6,246
SCCO icon
670
Southern Copper
SCCO
$111B
$3.42M 0.01%
113,257
-836
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$3.7B
$3.31M 0.01%
208,297
+2,562
UHAL icon
672
U-Haul Holding Co
UHAL
$10.1B
$3.31M 0.01%
89,500
+970
LILAK icon
673
Liberty Latin America Class C
LILAK
$1.74B
$3.28M 0.01%
164,642
+16,366
SPB icon
674
Spectrum Brands
SPB
$1.38B
$3.1M 0.01%
+25,340
TDS icon
675
Telephone and Data Systems
TDS
$4.59B
$2.97M 0.01%
103,004
+14,554
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