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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$14B
$318K ﹤0.01%
9,503
-203
ERIC icon
752
Ericsson
ERIC
$37.6B
$314K ﹤0.01%
43,488
-18,660
KRC icon
753
Kilroy Realty
KRC
$3.56B
$313K ﹤0.01%
4,512
-367
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$313K ﹤0.01%
5,233
-365
TER icon
755
Teradyne
TER
$47.6B
$311K ﹤0.01%
14,416
-4,180
CNA icon
756
CNA Financial
CNA
$13.4B
$310K ﹤0.01%
9,022
-167
UI icon
757
Ubiquiti
UI
$46.1B
$310K ﹤0.01%
5,791
+1,418
SNX icon
758
TD Synnex
SNX
$12.6B
$309K ﹤0.01%
5,414
-594
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K ﹤0.01%
5,203
-2,142
NBR icon
760
Nabors Industries
NBR
$1.12B
$290K ﹤0.01%
+476
UMBF icon
761
UMB Financial
UMBF
$8.94B
$290K ﹤0.01%
4,884
TDC icon
762
Teradata
TDC
$2.83B
$289K ﹤0.01%
9,323
+5,786
USFD icon
763
US Foods
USFD
$20.5B
$279K ﹤0.01%
11,820
+3,548
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$279K ﹤0.01%
5,973
-4,510
PBH icon
765
Prestige Consumer Healthcare
PBH
$3.26B
$278K ﹤0.01%
5,752
-13,164
THO icon
766
Thor Industries
THO
$4.78B
$269K ﹤0.01%
3,175
-1,042
DHC
767
Diversified Healthcare Trust
DHC
$1.76B
$265K ﹤0.01%
11,684
-814
SITC icon
768
SITE Centers
SITC
$326M
$264K ﹤0.01%
11,764
-751
PWR icon
769
Quanta Services
PWR
$84.4B
$261K ﹤0.01%
9,315
-1,639
DEI icon
770
Douglas Emmett
DEI
$1.68B
$258K ﹤0.01%
7,041
-378
EZA icon
771
iShares MSCI South Africa ETF
EZA
$1.01B
$258K ﹤0.01%
4,602
HIW icon
772
Highwoods Properties
HIW
$2.48B
$253K ﹤0.01%
4,846
-246
VVC
773
DELISTED
Vectren Corporation
VVC
$253K ﹤0.01%
+5,033
FDC
774
DELISTED
First Data Corporation
FDC
$250K ﹤0.01%
18,970
-60,901
EPR icon
775
EPR Properties
EPR
$4.56B
$249K ﹤0.01%
3,166
-439
29 30
31
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