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
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$190K ﹤0.01%
9,101
-1,470
EZA icon
802
iShares MSCI South Africa ETF
EZA
$561M
$189K ﹤0.01%
3,603
-999
MPWR icon
803
Monolithic Power Systems
MPWR
$44.5B
$188K ﹤0.01%
+2,295
SFL icon
804
SFL Corp
SFL
$1.19B
$187K ﹤0.01%
12,590
GXP
805
DELISTED
Great Plains Energy Incorporated
GXP
$186K ﹤0.01%
6,808
-10,644
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
$181K ﹤0.01%
2,558
+639
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$173K ﹤0.01%
1,413
-260
MBT
808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$172K ﹤0.01%
18,914
AMD icon
809
Advanced Micro Devices
AMD
$354B
$171K ﹤0.01%
15,095
-1,073
HR icon
810
Healthcare Realty
HR
$6.41B
$171K ﹤0.01%
5,881
-921
MGA icon
811
Magna International
MGA
$13.8B
$170K ﹤0.01%
3,910
+1,170
DHC
812
Diversified Healthcare Trust
DHC
$1.17B
$166K ﹤0.01%
8,759
-2,925
LSI
813
DELISTED
Life Storage, Inc.
LSI
$166K ﹤0.01%
2,921
-505
CVG
814
DELISTED
Convergys
CVG
$165K ﹤0.01%
6,717
+3,173
MPW icon
815
Medical Properties Trust
MPW
$3.46B
$164K ﹤0.01%
13,321
+1,348
SBGI icon
816
Sinclair Inc
SBGI
$1.1B
$164K ﹤0.01%
4,920
-2,247
GPT
817
DELISTED
Gramercy Property Trust
GPT
$164K ﹤0.01%
5,951
-1,041
WTS icon
818
Watts Water Technologies
WTS
$9.2B
$162K ﹤0.01%
2,481
+261
EQC
819
DELISTED
Equity Commonwealth
EQC
$161K ﹤0.01%
5,337
-856
STOR
820
DELISTED
STORE Capital Corporation
STOR
$160K ﹤0.01%
6,481
-1,063
WTFC icon
821
Wintrust Financial
WTFC
$8.98B
$157K ﹤0.01%
2,167
-4,024
HUBG icon
822
HUB Group
HUBG
$2.36B
$156K ﹤0.01%
7,146
-328
ARGO
823
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$155K ﹤0.01%
+2,704
FIT
824
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K ﹤0.01%
21,007
-2,347
DF
825
DELISTED
Dean Foods Company
DF
$153K ﹤0.01%
7,015
-720
31 32
33
34 35