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
GPT
801
DELISTED
Gramercy Property Trust
GPT
$202K ﹤0.01%
6,992
-387
AD
802
Array Digital Infrastructure
AD
$4.94B
$199K ﹤0.01%
5,488
-1,340
ITC
803
DELISTED
ITC HOLDINGS CORP
ITC
$199K ﹤0.01%
4,273
RPAI
804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$197K ﹤0.01%
11,706
-781
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
$194K ﹤0.01%
5,682
+200
CRI icon
806
Carter's
CRI
$1.34B
$191K ﹤0.01%
2,207
+2,144
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
$189K ﹤0.01%
3,193
-132
UN
808
DELISTED
Unilever NV New York Registry Shares
UN
$188K ﹤0.01%
4,080
+1,870
EQC
809
DELISTED
Equity Commonwealth
EQC
$187K ﹤0.01%
6,193
-521
SFL icon
810
SFL Corp
SFL
$1.12B
$185K ﹤0.01%
12,590
MPW icon
811
Medical Properties Trust
MPW
$3.09B
$177K ﹤0.01%
11,973
-550
COR
812
DELISTED
Coresite Realty Corporation
COR
$176K ﹤0.01%
2,379
+196
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
$174K ﹤0.01%
3,662
+21
PPS
814
DELISTED
Post Properties
PPS
$174K ﹤0.01%
2,638
-18,381
NSP icon
815
Insperity
NSP
$1.72B
$172K ﹤0.01%
4,744
+600
HPP
816
Hudson Pacific Properties
HPP
$515M
$171K ﹤0.01%
741
+106
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
$164K ﹤0.01%
1,400
+685
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
$162K ﹤0.01%
10,771
-12,965
PDM
819
Piedmont Realty Trust
PDM
$1.08B
$156K ﹤0.01%
7,151
-501
VC icon
820
Visteon
VC
$2.68B
$156K ﹤0.01%
2,172
+2,015
EDR
821
DELISTED
Education Realty Trust Inc
EDR
$156K ﹤0.01%
3,626
+256
TSE icon
822
Trinseo
TSE
$19.5M
$155K ﹤0.01%
2,743
+1,185
LIVN icon
823
LivaNova
LIVN
$3.45B
$154K ﹤0.01%
2,561
+2,212
DFT
824
DELISTED
DuPont Fabros Technology Inc.
DFT
$153K ﹤0.01%
3,702
-180
HUBG icon
825
HUB Group
HUBG
$2.88B
$152K ﹤0.01%
7,474
-158
31 32
33
34 35