BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

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
ABCO
851
DELISTED
Advisory Board Co
ABCO
$126K ﹤0.01%
2,820
+1,429
PEB icon
852
Pebblebrook Hotel Trust
PEB
$1.56B
$125K ﹤0.01%
4,708
-196
UE icon
853
Urban Edge Properties
UE
$2.72B
$125K ﹤0.01%
4,432
-462
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
$123K ﹤0.01%
2,333
-91
VRE
855
Veris Residential
VRE
$1.78B
$122K ﹤0.01%
4,465
-250
EGP icon
856
EastGroup Properties
EGP
$10.8B
$118K ﹤0.01%
1,608
-87
GPK icon
857
Graphic Packaging
GPK
$2.79B
$118K ﹤0.01%
+8,430
MGA icon
858
Magna International
MGA
$17.2B
$118K ﹤0.01%
2,740
CBPO
859
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$118K ﹤0.01%
949
+930
NRF
860
DELISTED
NorthStar Realty Finance Corp.
NRF
$118K ﹤0.01%
8,964
-990
KRG icon
861
Kite Realty
KRG
$5.29B
$115K ﹤0.01%
4,157
-319
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
1,024
-58
ELME
863
Elme Communities
ELME
$188M
$113K ﹤0.01%
3,645
-27
AMD icon
864
Advanced Micro Devices
AMD
$498B
$112K ﹤0.01%
16,168
+13,981
KEYS icon
865
Keysight
KEYS
$59.4B
$112K ﹤0.01%
3,528
-8,229
ELNK
866
DELISTED
EarthLink Holdings Corp.
ELNK
$112K ﹤0.01%
18,118
+568
GIMO
867
DELISTED
Gigamon Inc.
GIMO
$110K ﹤0.01%
2,003
+263
CUZ icon
868
Cousins Properties
CUZ
$4.09B
$109K ﹤0.01%
3,691
-77
FHN icon
869
First Horizon
FHN
$11.8B
$109K ﹤0.01%
7,140
+7,133
LXP icon
870
LXP Industrial Trust
LXP
$2.98B
$109K ﹤0.01%
2,107
-140
CVG
871
DELISTED
Convergys
CVG
$108K ﹤0.01%
+3,544
SANM icon
872
Sanmina
SANM
$9.83B
$108K ﹤0.01%
3,783
+224
SU icon
873
Suncor Energy
SU
$76.6B
$108K ﹤0.01%
3,880
SCL icon
874
Stepan Co
SCL
$1.17B
$107K ﹤0.01%
1,478
-38
CMD
875
DELISTED
Cantel Medical Corporation
CMD
$107K ﹤0.01%
1,378
+352
33 34
35
36 37