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
$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
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

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
PODD icon
926
Insulet
PODD
$13.2B
$75K ﹤0.01%
1,838
+1,349
NYRT
927
DELISTED
New York REIT, Inc.
NYRT
$75K ﹤0.01%
821
-38
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$74K ﹤0.01%
3,955
-277
CAKE icon
929
Cheesecake Factory
CAKE
$3.11B
$74K ﹤0.01%
1,469
-659
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
$74K ﹤0.01%
2,070
+330
CSTE icon
931
Caesarstone
CSTE
$58.8M
$73K ﹤0.01%
+1,923
ALX
932
Alexander's
ALX
$1.26B
$72K ﹤0.01%
172
-28
CLDT
933
Chatham Lodging
CLDT
$396M
$72K ﹤0.01%
3,718
-318
VEEV icon
934
Veeva Systems
VEEV
$25B
$71K ﹤0.01%
+1,720
PRXL
935
DELISTED
Parexel International Corp
PRXL
$71K ﹤0.01%
1,016
+86
CYNO
936
DELISTED
Cynosure, Inc. Class A
CYNO
$71K ﹤0.01%
1,394
+642
CBPX
937
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$70K ﹤0.01%
3,336
+540
SFR
938
DELISTED
Starwood Waypoint Homes
SFR
$70K ﹤0.01%
2,434
+383
FBC
939
DELISTED
Flagstar Bancorp, Inc. New
FBC
$70K ﹤0.01%
2,533
+634
PLCE icon
940
Children's Place
PLCE
$74.6M
$69K ﹤0.01%
864
+16
POOL icon
941
Pool Corp
POOL
$8.48B
$69K ﹤0.01%
+727
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
$69K ﹤0.01%
2,425
-211
PKY
943
DELISTED
Parkway, Inc.
PKY
$69K ﹤0.01%
4,047
-274
CBSH icon
944
Commerce Bancshares
CBSH
$7.5B
$68K ﹤0.01%
2,235
-11,474
CPRT icon
945
Copart
CPRT
$32.2B
$68K ﹤0.01%
+10,216
GNL icon
946
Global Net Lease
GNL
$2.01B
$68K ﹤0.01%
2,798
-175
CHSP
947
DELISTED
Chesapeake Lodging Trust
CHSP
$68K ﹤0.01%
2,988
-3,538
R icon
948
Ryder
R
$9.65B
$67K ﹤0.01%
1,009
-5,761
AMKR icon
949
Amkor Technology
AMKR
$18.1B
$66K ﹤0.01%
+6,806
BURL icon
950
Burlington
BURL
$20.6B
$66K ﹤0.01%
817
-847
36 37
38
39 40