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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22.1M
3
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
4,569
-664
ACM icon
777
Aecom
ACM
$12.6B
$223K ﹤0.01%
6,143
-7,290
BOH icon
778
Bank of Hawaii
BOH
$3.1B
$222K ﹤0.01%
2,508
-2,320
DEI icon
779
Douglas Emmett
DEI
$1.68B
$221K ﹤0.01%
6,051
-990
WOR icon
780
Worthington Enterprises
WOR
$2.79B
$220K ﹤0.01%
7,507
+5,429
HIW icon
781
Highwoods Properties
HIW
$2.49B
$218K ﹤0.01%
4,275
-571
SUI icon
782
Sun Communities
SUI
$16.9B
$217K ﹤0.01%
2,828
-258
THG icon
783
Hanover Insurance
THG
$6.39B
$217K ﹤0.01%
2,382
-776
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$217K ﹤0.01%
3,964
-2,009
PLCE icon
785
Children's Place
PLCE
$87.3M
$216K ﹤0.01%
2,137
+1,273
CMD
786
DELISTED
Cantel Medical Corporation
CMD
$213K ﹤0.01%
2,710
+1,332
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
$211K ﹤0.01%
+4,731
EWW icon
788
iShares MSCI Mexico ETF
EWW
$2.42B
$209K ﹤0.01%
4,744
EWZ icon
789
iShares MSCI Brazil ETF
EWZ
$9.18B
$208K ﹤0.01%
6,232
AVNT icon
790
Avient
AVNT
$3.67B
$202K ﹤0.01%
6,311
-498
CUBE icon
791
CubeSmart
CUBE
$9.54B
$202K ﹤0.01%
7,563
-1,266
HPP
792
Hudson Pacific Properties
HPP
$404M
$200K ﹤0.01%
822
+81
SITC icon
793
SITE Centers
SITC
$326M
$198K ﹤0.01%
10,050
-1,714
CSGS icon
794
CSG Systems International
CSGS
$2.27B
$196K ﹤0.01%
+4,049
EPR icon
795
EPR Properties
EPR
$4.56B
$196K ﹤0.01%
2,729
-437
FHN icon
796
First Horizon
FHN
$11.7B
$196K ﹤0.01%
9,795
+2,655
AMH icon
797
American Homes 4 Rent
AMH
$10.8B
$194K ﹤0.01%
9,224
-1,432
JKHY icon
798
Jack Henry & Associates
JKHY
$12.2B
$193K ﹤0.01%
2,177
-2,205
ESGR
799
DELISTED
Enstar Group
ESGR
$190K ﹤0.01%
960
+576
TCO
800
DELISTED
Taubman Centers Inc.
TCO
$190K ﹤0.01%
2,571
-365
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32
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