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
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
$81K ﹤0.01%
861
-163
ABM icon
902
ABM Industries
ABM
$2.64B
$80K ﹤0.01%
+1,953
CACC icon
903
Credit Acceptance
CACC
$5.08B
$80K ﹤0.01%
369
-45
BBOX
904
DELISTED
Black Box Corp
BBOX
$80K ﹤0.01%
5,215
+3,627
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$41.5B
$79K ﹤0.01%
+2,516
RRR icon
906
Red Rock Resorts
RRR
$3.52B
$79K ﹤0.01%
3,389
+2,659
LTC
907
LTC Properties
LTC
$1.72B
$77K ﹤0.01%
1,642
-254
EGP icon
908
EastGroup Properties
EGP
$9.63B
$76K ﹤0.01%
1,035
-573
POOL icon
909
Pool Corp
POOL
$9.07B
$76K ﹤0.01%
727
STAG icon
910
STAG Industrial
STAG
$7.32B
$76K ﹤0.01%
3,204
-286
MORE
911
DELISTED
Monogram Residential Trust, Inc.
MORE
$76K ﹤0.01%
7,008
-1,324
UCTT icon
912
Ultra Clean Holdings
UCTT
$1.15B
$75K ﹤0.01%
7,745
+7,259
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$75K ﹤0.01%
4,079
+1,168
CRL icon
914
Charles River Laboratories
CRL
$8.67B
$74K ﹤0.01%
+971
OSK icon
915
Oshkosh
OSK
$8.05B
$74K ﹤0.01%
1,153
CVGW icon
916
Calavo Growers
CVGW
$370M
$73K ﹤0.01%
1,190
ESNT icon
917
Essent Group
ESNT
$6.07B
$73K ﹤0.01%
2,250
+2,026
NXTM
918
DELISTED
NxStage Medical Inc.
NXTM
$73K ﹤0.01%
2,786
+713
AMKR icon
919
Amkor Technology
AMKR
$9.33B
$72K ﹤0.01%
6,806
BLMN icon
920
Bloomin' Brands
BLMN
$586M
$72K ﹤0.01%
4,018
-671
TROX icon
921
Tronox
TROX
$617M
$71K ﹤0.01%
6,893
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
$71K ﹤0.01%
+750
KNL
923
DELISTED
Knoll, Inc.
KNL
$71K ﹤0.01%
2,528
-3,923
NYRT
924
DELISTED
New York REIT, Inc.
NYRT
$70K ﹤0.01%
694
-127
CPS icon
925
Cooper-Standard Automotive
CPS
$545M
$69K ﹤0.01%
670
-109