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
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.51B
$3.92M 0.01%
148,276
+19,624
AGCO icon
652
AGCO
AGCO
$8.29B
$3.81M 0.01%
77,267
+752
WRI
653
DELISTED
Weingarten Realty Investors
WRI
$3.42M 0.01%
87,680
+5,611
CALM icon
654
Cal-Maine
CALM
$3.66B
$3.34M 0.01%
86,639
-239
MLCO icon
655
Melco Resorts & Entertainment
MLCO
$2.45B
$3.31M 0.01%
205,735
+2,234
TAL icon
656
TAL Education Group
TAL
$6.72B
$3.22M 0.01%
272,472
-10,002
JOYY
657
JOYY Inc
JOYY
$3.52B
$3.2M 0.01%
59,982
+10,494
MUB icon
658
iShares National Muni Bond ETF
MUB
$42.1B
$2.92M 0.01%
+25,862
UHAL icon
659
U-Haul Holding Co
UHAL
$10.9B
$2.87M 0.01%
88,530
-9,150
SCCO icon
660
Southern Copper
SCCO
$148B
$2.83M 0.01%
114,093
+7,101
TIP icon
661
iShares TIPS Bond ETF
TIP
$13.8B
$2.83M 0.01%
24,298
+1,824
CBOE icon
662
Cboe Global Markets
CBOE
$28.7B
$2.41M 0.01%
37,153
+11,784
TDS icon
663
Telephone and Data Systems
TDS
$5.14B
$2.4M 0.01%
88,450
-180
EXAS icon
664
Exact Sciences
EXAS
$19.4B
$2.32M 0.01%
125,098
+27,437
LII icon
665
Lennox International
LII
$18.4B
$2.25M 0.01%
14,306
+11,762
MANH icon
666
Manhattan Associates
MANH
$10.5B
$2.14M 0.01%
37,175
+6,792
IJR icon
667
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$2.08M 0.01%
33,512
+1,478
RLJ icon
668
RLJ Lodging Trust
RLJ
$1.15B
$2.03M 0.01%
96,356
-13,388
SWBI icon
669
Smith & Wesson
SWBI
$484M
$2M 0.01%
97,863
+91,942
OC icon
670
Owens Corning
OC
$10.2B
$1.93M 0.01%
36,185
-8,336
BAH icon
671
Booz Allen Hamilton
BAH
$11.8B
$1.92M 0.01%
60,694
-22,015
GPOR
672
DELISTED
Gulfport Energy Corp.
GPOR
$1.74M 0.01%
61,705
-7,325
TECD
673
DELISTED
Tech Data Corp
TECD
$1.74M 0.01%
20,506
-913
IGLB icon
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.62M 0.01%
+25,664
MASI icon
675
Masimo
MASI
$7.64B
$1.46M 0.01%
24,483
+21,687
25 26
27
28 29