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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22.1M
3
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
926
Ryder
R
$8.9B
$69K ﹤0.01%
925
-84
SIR
927
DELISTED
SELECT INCOME REIT
SIR
$68K ﹤0.01%
6,161
-942
FIX icon
928
Comfort Systems
FIX
$58.1B
$67K ﹤0.01%
2,009
-1,182
ITRN icon
929
Ituran Location and Control
ITRN
$1.11B
$67K ﹤0.01%
2,545
+1,811
CATY icon
930
Cathay General Bancorp
CATY
$3.63B
$67K ﹤0.01%
1,774
-2,614
SBRA icon
931
Sabra Healthcare REIT
SBRA
$5.21B
$67K ﹤0.01%
2,760
-491
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
$67K ﹤0.01%
798
-70
WSM icon
933
Williams-Sonoma
WSM
$23.6B
$66K ﹤0.01%
2,734
-360
VRNS icon
934
Varonis Systems
VRNS
$2.84B
$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
$1.29B
$64K ﹤0.01%
150
-22
REXR icon
939
Rexford Industrial Realty
REXR
$8.37B
$64K ﹤0.01%
2,756
-552
YELP icon
940
Yelp
YELP
$1.66B
$64K ﹤0.01%
1,674
-11,535
MANH icon
941
Manhattan Associates
MANH
$7.86B
$63K ﹤0.01%
1,197
-35,978
PAG icon
942
Penske Automotive Group
PAG
$10.6B
$63K ﹤0.01%
1,224
-5,560
PBI icon
943
Pitney Bowes
PBI
$1.84B
$62K ﹤0.01%
+4,094
SANM icon
944
Sanmina
SANM
$9.51B
$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
$3.98B
$61K ﹤0.01%
1,365
+47
FSP
949
Franklin Street Properties
FSP
$67.4M
$60K ﹤0.01%
4,594
-647
NTGR icon
950
NETGEAR
NTGR
$752M
$60K ﹤0.01%
1,099
36 37
38
39 40