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
WUBA
676
DELISTED
58.com Inc
WUBA
$2.81M 0.01%
100,405
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
$2.7M 0.01%
124,918
+63,213
TIP icon
678
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.01%
21,938
-2,360
JOYY
679
JOYY Inc
JOYY
$3.23B
$2.22M 0.01%
56,365
-3,617
MTN icon
680
Vail Resorts
MTN
$5.03B
$1.97M 0.01%
12,188
+5,754
LM
681
DELISTED
Legg Mason, Inc.
LM
$1.96M 0.01%
65,586
+58,804
FINL
682
DELISTED
Finish Line
FINL
$1.86M 0.01%
99,062
+57,780
SWBI icon
683
Smith & Wesson
SWBI
$381M
$1.85M 0.01%
113,960
+16,097
IJR icon
684
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.72M 0.01%
25,054
-8,458
CALM icon
685
Cal-Maine
CALM
$4.05B
$1.7M 0.01%
38,453
-48,186
PZZA icon
686
Papa John's
PZZA
$1.37B
$1.7M 0.01%
19,805
+7,992
EXAS icon
687
Exact Sciences
EXAS
$19.2B
$1.69M 0.01%
126,623
+1,525
OC icon
688
Owens Corning
OC
$9.39B
$1.66M 0.01%
32,127
-4,058
WB icon
689
Weibo
WB
$2.52B
$1.54M 0.01%
+37,969
BRK.A icon
690
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M ﹤0.01%
6
BAH icon
691
Booz Allen Hamilton
BAH
$10.1B
$1.42M ﹤0.01%
39,440
-21,254
STWD icon
692
Starwood Property Trust
STWD
$6.77B
$1.37M ﹤0.01%
62,467
+19,292
SLM icon
693
SLM Corp
SLM
$6.04B
$1.35M ﹤0.01%
122,656
-9,469
BIG
694
DELISTED
Big Lots, Inc.
BIG
$1.28M ﹤0.01%
25,600
+195
HOUS icon
695
Anywhere Real Estate
HOUS
$1.63B
$1.23M ﹤0.01%
47,800
-219,938
WSO icon
696
Watsco Inc
WSO
$13.9B
$1.23M ﹤0.01%
8,268
-428
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.16M ﹤0.01%
23,302
-4,159
AGO icon
698
Assured Guaranty
AGO
$4.15B
$1.15M ﹤0.01%
30,487
-4,019
BWXT icon
699
BWX Technologies
BWXT
$16.1B
$1.12M ﹤0.01%
28,253
-9,215
MASI icon
700
Masimo
MASI
$7.7B
$1.12M ﹤0.01%
16,553
-7,930
26 27
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