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
MMI icon
951
Marcus & Millichap
MMI
$1.01B
$66K ﹤0.01%
2,531
+898
NTGR icon
952
NETGEAR
NTGR
$580M
$66K ﹤0.01%
1,099
+481
AMKR icon
953
Amkor Technology
AMKR
$11.8B
$66K ﹤0.01%
+6,806
PLUG icon
954
Plug Power
PLUG
$2.52B
$66K ﹤0.01%
38,545
POWI icon
955
Power Integrations
POWI
$2.79B
$66K ﹤0.01%
+2,098
TROX icon
956
Tronox
TROX
$1.19B
$65K ﹤0.01%
+6,893
PRMW
957
DELISTED
Primo Water Corporation
PRMW
$65K ﹤0.01%
5,329
OSK icon
958
Oshkosh
OSK
$10.6B
$65K ﹤0.01%
1,153
-1,504
ESGR
959
DELISTED
Enstar Group
ESGR
$63K ﹤0.01%
384
+347
TRNO icon
960
Terreno Realty
TRNO
$6.85B
$63K ﹤0.01%
2,296
-50
FDP icon
961
Fresh Del Monte Produce
FDP
$2.05B
$62K ﹤0.01%
+1,031
WOR icon
962
Worthington Enterprises
WOR
$2.78B
$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
$3.34B
$60K ﹤0.01%
+1,446
USPH icon
966
US Physical Therapy
USPH
$1.26B
$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
$12.6B
$59K ﹤0.01%
1,776
+721
FCPT icon
970
Four Corners Property Trust
FCPT
$2.8B
$58K ﹤0.01%
2,702
-469
WIX icon
971
WIX.com
WIX
$3.87B
$57K ﹤0.01%
1,318
-113
ADC icon
972
Agree Realty
ADC
$9.66B
$57K ﹤0.01%
1,157
-15
AOSL icon
973
Alpha and Omega Semiconductor
AOSL
$625M
$57K ﹤0.01%
2,610
IAC icon
974
IAC Inc
IAC
$2.96B
$56K ﹤0.01%
4,986
-298,716
SRG
975
Seritage Growth Properties
SRG
$167M
$56K ﹤0.01%
1,108
+316
37 38
39
40 41