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
VRE
876
Veris Residential
VRE
$1.41B
$108K ﹤0.01%
3,730
-735
JBTM
877
JBT Marel
JBTM
$7.3B
$108K ﹤0.01%
1,255
-681
ESRT icon
878
Empire State Realty Trust
ESRT
$1.2B
$106K ﹤0.01%
5,251
-852
UE icon
879
Urban Edge Properties
UE
$2.42B
$105K ﹤0.01%
3,814
-618
ELME
880
Elme Communities
ELME
$1.53B
$104K ﹤0.01%
3,175
-470
DRH icon
881
DiamondRock Hospitality
DRH
$1.86B
$99K ﹤0.01%
8,557
-1,433
SMTC icon
882
Semtech
SMTC
$6.86B
$99K ﹤0.01%
3,123
-597
CRUS icon
883
Cirrus Logic
CRUS
$6.14B
$98K ﹤0.01%
1,742
+1,252
CAKE icon
884
Cheesecake Factory
CAKE
$2.38B
$97K ﹤0.01%
1,614
+145
LXP icon
885
LXP Industrial Trust
LXP
$2.87B
$96K ﹤0.01%
1,781
-326
AMCX icon
886
AMC Networks
AMCX
$388M
$94K ﹤0.01%
+1,790
LOGM
887
DELISTED
LogMein, Inc.
LOGM
$93K ﹤0.01%
966
-495
VSM
888
DELISTED
Versum Materials, Inc.
VSM
$93K ﹤0.01%
+3,329
PEB icon
889
Pebblebrook Hotel Trust
PEB
$1.29B
$92K ﹤0.01%
3,100
-1,608
AAT
890
American Assets Trust
AAT
$1.19B
$91K ﹤0.01%
2,108
-314
ELNK
891
DELISTED
EarthLink Holdings Corp.
ELNK
$91K ﹤0.01%
16,122
-1,996
BGFV
892
DELISTED
Big 5 Sporting Goods
BGFV
$88K ﹤0.01%
5,046
+4,301
HCKT icon
893
Hackett Group
HCKT
$501M
$88K ﹤0.01%
5,002
XHR
894
Xenia Hotels & Resorts
XHR
$1.33B
$87K ﹤0.01%
4,476
-895
HOMB icon
895
Home BancShares
HOMB
$5.51B
$82K ﹤0.01%
2,939
+2,791
KRG icon
896
Kite Realty
KRG
$5.01B
$82K ﹤0.01%
3,481
-676
ORA icon
897
Ormat Technologies
ORA
$6.86B
$82K ﹤0.01%
+1,527
CBL
898
DELISTED
CBL& Associates Properties, Inc.
CBL
$82K ﹤0.01%
7,095
-1,174
GIMO
899
DELISTED
Gigamon Inc.
GIMO
$82K ﹤0.01%
1,805
-198
MSCC
900
DELISTED
Microsemi Corp
MSCC
$81K ﹤0.01%
1,497
-696
34 35
36
37 38