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
SON icon
701
Sonoco
SON
$4.86B
$686K ﹤0.01%
12,984
-6,279
FR icon
702
First Industrial Realty Trust
FR
$7.83B
$685K ﹤0.01%
24,270
-14,226
PE
703
DELISTED
PARSLEY ENERGY INC
PE
$668K ﹤0.01%
19,940
-282
GRPN icon
704
Groupon
GRPN
$657M
$648K ﹤0.01%
6,295
+3,777
LSTR icon
705
Landstar System
LSTR
$5.31B
$631K ﹤0.01%
9,272
+2,986
NVR icon
706
NVR
NVR
$20.7B
$622K ﹤0.01%
379
-198
CBT icon
707
Cabot Corp
CBT
$3.85B
$609K ﹤0.01%
11,627
+7,126
BMS
708
DELISTED
Bemis
BMS
$570K ﹤0.01%
11,179
-1,512
NOK icon
709
Nokia
NOK
$36.7B
$565K ﹤0.01%
97,660
+8,400
RS icon
710
Reliance Steel & Aluminium
RS
$16.5B
$553K ﹤0.01%
7,680
+490
YELP icon
711
Yelp
YELP
$1.8B
$551K ﹤0.01%
+13,209
TSNU
712
DELISTED
Tyson Foods, Inc.
TSNU
$527K ﹤0.01%
6,438
EWBC icon
713
East-West Bancorp
EWBC
$15.7B
$516K ﹤0.01%
14,045
ELS icon
714
Equity Lifestyle Properties
ELS
$12B
$510K ﹤0.01%
13,228
-3,918
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
$509K ﹤0.01%
2,752
WKC icon
716
World Kinect Corp
WKC
$1.52B
$499K ﹤0.01%
10,781
+4,120
SOHU
717
Sohu.com
SOHU
$491M
$494K ﹤0.01%
11,159
GXP
718
DELISTED
Great Plains Energy Incorporated
GXP
$476K ﹤0.01%
17,452
+9,761
GNW icon
719
Genworth Financial
GNW
$3.36B
$450K ﹤0.01%
90,714
-3,930
VTLE
720
DELISTED
Vital Energy
VTLE
$447K ﹤0.01%
1,733
+34
THC icon
721
Tenet Healthcare
THC
$17.2B
$441K ﹤0.01%
19,474
-6,700
WNR
722
DELISTED
Western Refining Inc
WNR
$408K ﹤0.01%
15,402
+15,049
TTEK icon
723
Tetra Tech
TTEK
$9.51B
$400K ﹤0.01%
56,450
+10,475
ACM icon
724
Aecom
ACM
$12.9B
$399K ﹤0.01%
13,433
+330
SVC
725
Service Properties Trust
SVC
$353M
$399K ﹤0.01%
13,426
-15,116
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