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
$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
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

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
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$245K ﹤0.01%
10,571
-886
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
$244K ﹤0.01%
11,102
+5,833
SUI icon
778
Sun Communities
SUI
$15.6B
$242K ﹤0.01%
3,086
-288
CUBE icon
779
CubeSmart
CUBE
$8.82B
$241K ﹤0.01%
8,829
-1,826
CNX icon
780
CNX Resources
CNX
$5.19B
$239K ﹤0.01%
+14,944
THG icon
781
Hanover Insurance
THG
$6.07B
$238K ﹤0.01%
3,158
-647
AMH icon
782
American Homes 4 Rent
AMH
$11.7B
$231K ﹤0.01%
10,656
+978
AVNT icon
783
Avient
AVNT
$3.2B
$230K ﹤0.01%
6,809
+5,136
EWW icon
784
iShares MSCI Mexico ETF
EWW
$2.01B
$230K ﹤0.01%
4,744
STMP
785
DELISTED
Stamps.com, Inc.
STMP
$229K ﹤0.01%
2,424
+1,250
LM
786
DELISTED
Legg Mason, Inc.
LM
$227K ﹤0.01%
+6,782
IEF icon
787
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$225K ﹤0.01%
2,011
HR icon
788
Healthcare Realty
HR
$6.07B
$222K ﹤0.01%
6,802
-374
STOR
789
DELISTED
STORE Capital Corporation
STOR
$222K ﹤0.01%
7,544
-389
TCO
790
DELISTED
Taubman Centers Inc.
TCO
$218K ﹤0.01%
2,936
-234
SKX
791
DELISTED
Skechers
SKX
$216K ﹤0.01%
9,448
-4,615
SHY icon
792
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$214K ﹤0.01%
2,514
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K ﹤0.01%
1,673
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
$212K ﹤0.01%
+17,685
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$6.98B
$210K ﹤0.01%
6,232
EME icon
796
Emcor
EME
$29.6B
$209K ﹤0.01%
3,499
SBGI icon
797
Sinclair Inc
SBGI
$1.05B
$207K ﹤0.01%
7,167
-1,672
UFPI icon
798
UFP Industries
UFPI
$6.09B
$207K ﹤0.01%
6,291
+1,764
LAMR icon
799
Lamar Advertising Co
LAMR
$13.2B
$206K ﹤0.01%
3,153
-1,978
LSI
800
DELISTED
Life Storage, Inc.
LSI
$203K ﹤0.01%
3,426
-339
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