BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$386K ﹤0.01%
6,782
IGF icon
727
iShares Global Infrastructure ETF
IGF
$10B
$383K ﹤0.01%
9,212
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
$381K ﹤0.01%
3,355
-151
JXI icon
729
iShares Global Utilities ETF
JXI
$300M
$377K ﹤0.01%
7,927
JKHY icon
730
Jack Henry & Associates
JKHY
$12.2B
$375K ﹤0.01%
4,382
RHP icon
731
Ryman Hospitality Properties
RHP
$6.2B
$368K ﹤0.01%
7,634
-606
NNN icon
732
NNN REIT
NNN
$8.63B
$367K ﹤0.01%
7,211
-301
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
$367K ﹤0.01%
17,990
-16,278
CCP
734
DELISTED
Care Capital Properties, Inc.
CCP
$363K ﹤0.01%
12,751
-288
HII icon
735
Huntington Ingalls Industries
HII
$17.3B
$356K ﹤0.01%
2,320
-330
SWX icon
736
Southwest Gas
SWX
$6.42B
$356K ﹤0.01%
5,097
+263
AIV
737
Aimco
AIV
$621M
$352K ﹤0.01%
57,615
-4,579
BOH icon
738
Bank of Hawaii
BOH
$3.09B
$351K ﹤0.01%
+4,828
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
$350K ﹤0.01%
134
+85
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
$347K ﹤0.01%
23,354
AEO icon
741
American Eagle Outfitters
AEO
$3.77B
$345K ﹤0.01%
19,326
+13,892
WTFC icon
742
Wintrust Financial
WTFC
$9.73B
$344K ﹤0.01%
6,191
+1,159
OHI icon
743
Omega Healthcare
OHI
$14B
$336K ﹤0.01%
9,473
+735
WPC icon
744
W.P. Carey
WPC
$16.2B
$335K ﹤0.01%
5,298
+55
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
$335K ﹤0.01%
7,188
BC icon
746
Brunswick
BC
$5.11B
$333K ﹤0.01%
6,827
+2,571
PAG icon
747
Penske Automotive Group
PAG
$10.3B
$327K ﹤0.01%
6,784
-5,483
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
$325K ﹤0.01%
6,386
-491
CBM
749
DELISTED
Cambrex Corporation
CBM
$323K ﹤0.01%
7,255
-11,013
DCT
750
DELISTED
DCT Industrial Trust Inc.
DCT
$323K ﹤0.01%
6,658
+1,997
28 29
30
31 32