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
ALR
826
DELISTED
Alere Inc
ALR
$152K ﹤0.01%
+3,526
NHI icon
827
National Health Investors
NHI
$3.77B
$150K ﹤0.01%
1,913
+104
SCS
828
DELISTED
Steelcase
SCS
$150K ﹤0.01%
10,809
+6,265
KNL
829
DELISTED
Knoll, Inc.
KNL
$147K ﹤0.01%
6,451
+153
PFPT
830
DELISTED
Proofpoint, Inc.
PFPT
$144K ﹤0.01%
1,919
+1,502
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K ﹤0.01%
18,914
+348
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K ﹤0.01%
6,700
-218
WTS icon
833
Watts Water Technologies
WTS
$9.68B
$144K ﹤0.01%
+2,220
AKR icon
834
Acadia Realty Trust
AKR
$2.75B
$143K ﹤0.01%
3,934
+217
APLE icon
835
Apple Hospitality REIT
APLE
$2.94B
$143K ﹤0.01%
7,735
-474
EQY
836
DELISTED
Equity One
EQY
$139K ﹤0.01%
4,538
-243
APOG icon
837
Apogee Enterprises
APOG
$764M
$139K ﹤0.01%
3,116
+1,302
SHO icon
838
Sunstone Hotel Investors
SHO
$1.71B
$138K ﹤0.01%
10,770
-2,152
JBTM
839
JBT Marel
JBTM
$8.1B
$137K ﹤0.01%
1,936
+149
BDN
840
Brandywine Realty Trust
BDN
$538M
$136K ﹤0.01%
8,717
-524
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$136K ﹤0.01%
6,062
-487
CATY icon
842
Cathay General Bancorp
CATY
$3.4B
$135K ﹤0.01%
4,388
CDP icon
843
COPT Defense Properties
CDP
$3.42B
$134K ﹤0.01%
4,716
-256
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$134K ﹤0.01%
5,620
-407
GME icon
845
GameStop
GME
$9.57B
$133K ﹤0.01%
19,300
-29,940
ATEN icon
846
A10 Networks
ATEN
$1.25B
$132K ﹤0.01%
12,371
+8,127
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
$132K ﹤0.01%
2,021
LOGM
848
DELISTED
LogMein, Inc.
LOGM
$132K ﹤0.01%
1,461
-894
ESRT icon
849
Empire State Realty Trust
ESRT
$1.05B
$128K ﹤0.01%
6,103
-113
DF
850
DELISTED
Dean Foods Company
DF
$127K ﹤0.01%
7,735
+4,737
32 33
34
35 36