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
ALGT icon
901
Allegiant Air
ALGT
$1.63B
$87K ﹤0.01%
656
-722
NSA icon
902
National Storage Affiliates Trust
NSA
$2.58B
$86K ﹤0.01%
4,092
+2,881
STAG icon
903
STAG Industrial
STAG
$6.99B
$86K ﹤0.01%
3,490
-163
SUPN icon
904
Supernus Pharmaceuticals
SUPN
$2.88B
$85K ﹤0.01%
3,433
+1,141
TYPE
905
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$85K ﹤0.01%
3,839
ADEA icon
906
Adeia
ADEA
$2.1B
$84K ﹤0.01%
8,267
-12,500
SIR
907
DELISTED
SELECT INCOME REIT
SIR
$84K ﹤0.01%
7,103
-441
CACC icon
908
Credit Acceptance
CACC
$5.22B
$83K ﹤0.01%
+414
HCKT icon
909
Hackett Group
HCKT
$512M
$83K ﹤0.01%
5,002
+2,968
XHR
910
Xenia Hotels & Resorts
XHR
$1.41B
$82K ﹤0.01%
5,371
-550
ALGN icon
911
Align Technology
ALGN
$12.3B
$82K ﹤0.01%
876
-2,832
BDC icon
912
Belden
BDC
$4.78B
$82K ﹤0.01%
1,184
+544
GMS
913
DELISTED
GMS Inc
GMS
$82K ﹤0.01%
+3,711
SBRA icon
914
Sabra Healthcare REIT
SBRA
$4.75B
$82K ﹤0.01%
3,251
-198
BLMN icon
915
Bloomin' Brands
BLMN
$688M
$81K ﹤0.01%
4,689
-2,013
CPF icon
916
Central Pacific Financial
CPF
$866M
$81K ﹤0.01%
3,201
CXW icon
917
CoreCivic
CXW
$2.08B
$81K ﹤0.01%
5,842
-391
WMGI
918
DELISTED
Wright Medical Group Inc
WMGI
$80K ﹤0.01%
+3,267
PEI
919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K ﹤0.01%
231
-13
TKR icon
920
Timken Company
TKR
$6.53B
$79K ﹤0.01%
2,246
WSM icon
921
Williams-Sonoma
WSM
$25.1B
$79K ﹤0.01%
3,094
-3,758
CVGW icon
922
Calavo Growers
CVGW
$457M
$78K ﹤0.01%
1,190
ESV
923
DELISTED
Ensco Rowan plc
ESV
$77K ﹤0.01%
2,262
-3,807
CPS icon
924
Cooper-Standard Automotive
CPS
$581M
$77K ﹤0.01%
779
+43
REXR icon
925
Rexford Industrial Realty
REXR
$9.55B
$76K ﹤0.01%
3,308
-150