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
POWI icon
951
Power Integrations
POWI
$3.26B
$60K ﹤0.01%
1,768
-330
MGLN
952
DELISTED
Magellan Health Services, Inc.
MGLN
$60K ﹤0.01%
+802
AIT icon
953
Applied Industrial Technologies
AIT
$10.9B
$59K ﹤0.01%
+991
LMAT icon
954
LeMaitre Vascular
LMAT
$2.61B
$59K ﹤0.01%
2,327
FBC
955
DELISTED
Flagstar Bancorp, Inc. New
FBC
$59K ﹤0.01%
2,187
-346
ATKR icon
956
Atkore
ATKR
$2.33B
$58K ﹤0.01%
2,407
+576
JBL icon
957
Jabil
JBL
$33.9B
$58K ﹤0.01%
+2,436
TRNO icon
958
Terreno Realty
TRNO
$7.11B
$58K ﹤0.01%
2,023
-273
GNL icon
959
Global Net Lease
GNL
$2.07B
$57K ﹤0.01%
2,447
-351
H icon
960
Hyatt Hotels
H
$16.2B
$57K ﹤0.01%
+1,040
CIEN icon
961
Ciena
CIEN
$71.7B
$56K ﹤0.01%
2,306
-233
HEI.A icon
962
HEICO Corp Class A
HEI.A
$30.9B
$56K ﹤0.01%
1,621
+53
HELE icon
963
Helen of Troy
HELE
$435M
$56K ﹤0.01%
+660
HLI icon
964
Houlihan Lokey
HLI
$11.3B
$56K ﹤0.01%
+1,789
OZK icon
965
Bank OZK
OZK
$5.38B
$56K ﹤0.01%
1,073
+338
ESV
966
DELISTED
Ensco Rowan plc
ESV
$56K ﹤0.01%
1,431
-831
ATEN icon
967
A10 Networks
ATEN
$1.98B
$55K ﹤0.01%
6,561
-5,810
TKR icon
968
Timken Company
TKR
$7.51B
$55K ﹤0.01%
1,385
-861
DGI
969
DELISTED
DigitalGlobe Inc.
DGI
$55K ﹤0.01%
1,925
+1,327
FDP icon
970
Fresh Del Monte Produce
FDP
$1.99B
$54K ﹤0.01%
886
-145
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54K ﹤0.01%
1,024
+58
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K ﹤0.01%
191
-40
SCS
973
DELISTED
Steelcase
SCS
$53K ﹤0.01%
2,964
-7,845
TSRO
974
DELISTED
TESARO, Inc.
TSRO
$53K ﹤0.01%
396
+98
ADC icon
975
Agree Realty
ADC
$9.54B
$52K ﹤0.01%
1,135
-22
37 38
39
40 41