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
FSP
951
Franklin Street Properties
FSP
$94.4M
$66K ﹤0.01%
5,241
+557
MMI icon
952
Marcus & Millichap
MMI
$1.06B
$66K ﹤0.01%
2,531
+898
NTGR icon
953
NETGEAR
NTGR
$644M
$66K ﹤0.01%
1,099
+481
PLUG icon
954
Plug Power
PLUG
$3.15B
$66K ﹤0.01%
38,545
POWI icon
955
Power Integrations
POWI
$2.41B
$66K ﹤0.01%
+2,098
OSK icon
956
Oshkosh
OSK
$9.7B
$65K ﹤0.01%
1,153
-1,504
TROX icon
957
Tronox
TROX
$928M
$65K ﹤0.01%
+6,893
PRMW
958
DELISTED
Primo Water Corporation
PRMW
$65K ﹤0.01%
5,329
ESGR
959
DELISTED
Enstar Group
ESGR
$63K ﹤0.01%
384
+347
TRNO icon
960
Terreno Realty
TRNO
$6.31B
$63K ﹤0.01%
2,296
-50
FDP icon
961
Fresh Del Monte Produce
FDP
$1.84B
$62K ﹤0.01%
+1,031
WOR icon
962
Worthington Enterprises
WOR
$2.7B
$62K ﹤0.01%
2,078
+1,291
PFC
963
DELISTED
Premier Financial Corp. Common Stock
PFC
$61K ﹤0.01%
2,720
+104
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K ﹤0.01%
1,457
+143
AVA icon
965
Avista
AVA
$3.26B
$60K ﹤0.01%
+1,446
USPH icon
966
US Physical Therapy
USPH
$1.33B
$60K ﹤0.01%
955
+483
CPHD
967
DELISTED
Cepheid Inc
CPHD
$60K ﹤0.01%
1,130
-443
EGL
968
DELISTED
Engility Holdings, Inc.
EGL
$60K ﹤0.01%
+1,889
BLD icon
969
TopBuild
BLD
$14.1B
$59K ﹤0.01%
1,776
+721
FCPT icon
970
Four Corners Property Trust
FCPT
$2.64B
$58K ﹤0.01%
2,702
-469
ADC icon
971
Agree Realty
ADC
$8.28B
$57K ﹤0.01%
1,157
-15
AOSL icon
972
Alpha and Omega Semiconductor
AOSL
$676M
$57K ﹤0.01%
2,610
WIX icon
973
WIX.com
WIX
$4.6B
$57K ﹤0.01%
1,318
-113
IAC icon
974
IAC Inc
IAC
$3.14B
$56K ﹤0.01%
4,986
-298,716
SRG
975
Seritage Growth Properties
SRG
$200M
$56K ﹤0.01%
1,108
+316
37 38
39
40 41