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
CBT icon
726
Cabot Corp
CBT
$3.36B
$548K ﹤0.01%
10,836
-791
NOK icon
727
Nokia
NOK
$34B
$541K ﹤0.01%
112,394
+14,734
LII icon
728
Lennox International
LII
$17.3B
$519K ﹤0.01%
3,388
-10,918
TER icon
729
Teradyne
TER
$28.1B
$517K ﹤0.01%
20,356
+5,940
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
$499K ﹤0.01%
+356
CNX icon
731
CNX Resources
CNX
$5.3B
$466K ﹤0.01%
30,656
+15,712
BMS
732
DELISTED
Bemis
BMS
$460K ﹤0.01%
9,628
-1,551
SWX icon
733
Southwest Gas
SWX
$5.92B
$454K ﹤0.01%
5,931
+834
SM icon
734
SM Energy
SM
$2.24B
$431K ﹤0.01%
12,503
-8,471
VTLE icon
735
Vital Energy
VTLE
$703M
$430K ﹤0.01%
1,520
-213
BURL icon
736
Burlington
BURL
$15.6B
$404K ﹤0.01%
4,768
+3,951
EWBC icon
737
East-West Bancorp
EWBC
$14.9B
$395K ﹤0.01%
7,773
-6,272
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
$395K ﹤0.01%
7,188
SNX icon
739
TD Synnex
SNX
$12.4B
$380K ﹤0.01%
6,278
+864
CNA icon
740
CNA Financial
CNA
$12.7B
$374K ﹤0.01%
9,022
GRPN icon
741
Groupon
GRPN
$691M
$373K ﹤0.01%
5,610
-685
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$369K ﹤0.01%
5,903
+700
LOCK
743
DELISTED
LifeLock, Inc.
LOCK
$365K ﹤0.01%
+15,265
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
$364K ﹤0.01%
3,126
-229
CPRT icon
745
Copart
CPRT
$38B
$360K ﹤0.01%
52,040
+41,824
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$355K ﹤0.01%
+7,407
JXI icon
747
iShares Global Utilities ETF
JXI
$263M
$354K ﹤0.01%
7,927
SVC
748
Service Properties Trust
SVC
$289M
$335K ﹤0.01%
10,554
-2,872
NBR icon
749
Nabors Industries
NBR
$734M
$333K ﹤0.01%
406
-70
FR icon
750
First Industrial Realty Trust
FR
$7.54B
$332K ﹤0.01%
11,833
-12,437
28 29
30
31 32