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
SOHU
751
Sohu.com
SOHU
$472M
$325K ﹤0.01%
9,585
-1,574
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$314K ﹤0.01%
5,758
-1,024
INVX
753
Innovex International
INVX
$1.55B
$312K ﹤0.01%
5,198
+4,721
COKE icon
754
Coca-Cola Consolidated
COKE
$10.9B
$311K ﹤0.01%
17,400
+10,910
DO
755
DELISTED
Diamond Offshore Drilling
DO
$311K ﹤0.01%
+17,597
IGF icon
756
iShares Global Infrastructure ETF
IGF
$8.91B
$310K ﹤0.01%
7,937
-1,275
GCO icon
757
Genesco
GCO
$389M
$307K ﹤0.01%
4,939
+4,094
EME icon
758
Emcor
EME
$27.2B
$303K ﹤0.01%
4,278
+779
CCP
759
DELISTED
Care Capital Properties, Inc.
CCP
$301K ﹤0.01%
12,054
-697
AIV
760
Aimco
AIV
$810M
$300K ﹤0.01%
49,515
-8,100
CASY icon
761
Casey's General Stores
CASY
$21.3B
$297K ﹤0.01%
2,498
+2,238
GPK icon
762
Graphic Packaging
GPK
$4.82B
$292K ﹤0.01%
23,372
+14,942
KRC icon
763
Kilroy Realty
KRC
$5.04B
$284K ﹤0.01%
3,885
-627
APOG icon
764
Apogee Enterprises
APOG
$789M
$277K ﹤0.01%
5,175
+2,059
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$275K ﹤0.01%
5,530
-856
AD
766
Array Digital Infrastructure
AD
$4.24B
$270K ﹤0.01%
6,168
+680
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$270K ﹤0.01%
12,757
+1,655
WPC icon
768
W.P. Carey
WPC
$14.7B
$264K ﹤0.01%
4,559
-739
OHI icon
769
Omega Healthcare
OHI
$13.5B
$255K ﹤0.01%
8,162
-1,311
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.3B
$247K ﹤0.01%
8,053
-1,450
PBH icon
771
Prestige Consumer Healthcare
PBH
$2.89B
$246K ﹤0.01%
4,716
-1,036
UFPI icon
772
UFP Industries
UFPI
$5.41B
$246K ﹤0.01%
7,236
+945
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
$245K ﹤0.01%
5,976
+1,896
USFD icon
774
US Foods
USFD
$17.4B
$243K ﹤0.01%
8,854
-2,966
BC icon
775
Brunswick
BC
$4.37B
$230K ﹤0.01%
4,219
-2,608
29 30
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