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
VYX icon
851
NCR Voyix
VYX
$1.4B
$126K ﹤0.01%
+5,064
CRI icon
852
Carter's
CRI
$1.16B
$125K ﹤0.01%
1,443
-764
NHI icon
853
National Health Investors
NHI
$3.79B
$125K ﹤0.01%
1,680
-233
TDC icon
854
Teradata
TDC
$2.67B
$125K ﹤0.01%
4,618
-4,705
THO icon
855
Thor Industries
THO
$5.58B
$125K ﹤0.01%
1,248
-1,927
BDN
856
Brandywine Realty Trust
BDN
$596M
$124K ﹤0.01%
7,500
-1,217
CUZ icon
857
Cousins Properties
CUZ
$4.33B
$124K ﹤0.01%
3,628
-63
MENT
858
DELISTED
Mentor Graphics Corp
MENT
$124K ﹤0.01%
+3,358
CXW icon
859
CoreCivic
CXW
$1.89B
$123K ﹤0.01%
5,009
-833
CDP icon
860
COPT Defense Properties
CDP
$3.48B
$122K ﹤0.01%
3,903
-813
EQY
861
DELISTED
Equity One
EQY
$120K ﹤0.01%
3,919
-619
NSA icon
862
National Storage Affiliates Trust
NSA
$2.27B
$119K ﹤0.01%
5,394
+1,302
INN
863
Summit Hotel Properties
INN
$583M
$116K ﹤0.01%
7,241
+344
COR
864
DELISTED
Coresite Realty Corporation
COR
$116K ﹤0.01%
1,464
-915
NRF
865
DELISTED
NorthStar Realty Finance Corp.
NRF
$116K ﹤0.01%
7,680
-1,284
GEO icon
866
The GEO Group
GEO
$2.19B
$115K ﹤0.01%
4,790
-715
NSP icon
867
Insperity
NSP
$1.33B
$114K ﹤0.01%
3,206
-1,538
RYAAY icon
868
Ryanair
RYAAY
$35.8B
$114K ﹤0.01%
3,433
EVR icon
869
Evercore
EVR
$12.4B
$113K ﹤0.01%
1,647
+631
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$113K ﹤0.01%
5,250
-812
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$112K ﹤0.01%
+1,538
AKR icon
872
Acadia Realty Trust
AKR
$2.7B
$111K ﹤0.01%
3,395
-539
GMS
873
DELISTED
GMS Inc
GMS
$111K ﹤0.01%
3,789
+78
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
$110K ﹤0.01%
1,936
+1,854
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K ﹤0.01%
5,788
-912
33 34
35
36 37