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
R icon
926
Ryder
R
$6.99B
$69K ﹤0.01%
925
-84
SIR
927
DELISTED
SELECT INCOME REIT
SIR
$68K ﹤0.01%
6,161
-942
CATY icon
928
Cathay General Bancorp
CATY
$3.3B
$67K ﹤0.01%
1,774
-2,614
FIX icon
929
Comfort Systems
FIX
$34.5B
$67K ﹤0.01%
2,009
-1,182
ITRN icon
930
Ituran Location and Control
ITRN
$797M
$67K ﹤0.01%
2,545
+1,811
SBRA icon
931
Sabra Healthcare REIT
SBRA
$4.86B
$67K ﹤0.01%
2,760
-491
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
$67K ﹤0.01%
798
-70
WSM icon
933
Williams-Sonoma
WSM
$21.5B
$66K ﹤0.01%
2,734
-360
VRNS icon
934
Varonis Systems
VRNS
$3.9B
$65K ﹤0.01%
+7,290
CHSP
935
DELISTED
Chesapeake Lodging Trust
CHSP
$65K ﹤0.01%
2,527
-461
VVC
936
DELISTED
Vectren Corporation
VVC
$65K ﹤0.01%
1,255
-3,778
PRMW
937
DELISTED
Primo Water Corporation
PRMW
$65K ﹤0.01%
5,329
ALX
938
Alexander's
ALX
$1.08B
$64K ﹤0.01%
150
-22
REXR icon
939
Rexford Industrial Realty
REXR
$9.69B
$64K ﹤0.01%
2,756
-552
YELP icon
940
Yelp
YELP
$1.78B
$64K ﹤0.01%
1,674
-11,535
MANH icon
941
Manhattan Associates
MANH
$10.6B
$63K ﹤0.01%
1,197
-35,978
PAG icon
942
Penske Automotive Group
PAG
$10.7B
$63K ﹤0.01%
1,224
-5,560
PBI icon
943
Pitney Bowes
PBI
$1.59B
$62K ﹤0.01%
+4,094
SANM icon
944
Sanmina
SANM
$8.52B
$62K ﹤0.01%
1,684
-2,099
CUTR
945
DELISTED
Cutera, Inc.
CUTR
$62K ﹤0.01%
3,567
+990
QCP
946
DELISTED
Quality Care Properties, Inc.
QCP
$62K ﹤0.01%
+3,979
SFR
947
DELISTED
Starwood Waypoint Homes
SFR
$61K ﹤0.01%
2,116
-318
WIX icon
948
WIX.com
WIX
$5.25B
$61K ﹤0.01%
1,365
+47
FSP
949
Franklin Street Properties
FSP
$108M
$60K ﹤0.01%
4,594
-647
NTGR icon
950
NETGEAR
NTGR
$751M
$60K ﹤0.01%
1,099
36 37
38
39 40