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

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
976
Commault Systems
CVLT
$5.45B
$52K ﹤0.01%
+1,012
EXEL icon
977
Exelixis
EXEL
$11.8B
$52K ﹤0.01%
3,510
+298
ECHO
978
DELISTED
Echo Global Logistics, Inc.
ECHO
$52K ﹤0.01%
2,064
AOSL icon
979
Alpha and Omega Semiconductor
AOSL
$610M
$51K ﹤0.01%
2,413
-197
WD icon
980
Walker & Dunlop
WD
$2.2B
$51K ﹤0.01%
+1,622
CBPO
981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$51K ﹤0.01%
470
-479
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$569M
$50K ﹤0.01%
3,923
+494
PODD icon
983
Insulet
PODD
$23B
$50K ﹤0.01%
1,320
-518
TECD
984
DELISTED
Tech Data Corp
TECD
$50K ﹤0.01%
585
-19,921
EGL
985
DELISTED
Engility Holdings, Inc.
EGL
$50K ﹤0.01%
1,474
-415
CLDT
986
Chatham Lodging
CLDT
$329M
$49K ﹤0.01%
2,382
-1,336
CORT icon
987
Corcept Therapeutics
CORT
$8.35B
$49K ﹤0.01%
6,751
+3,005
SUM
988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49K ﹤0.01%
2,105
+2,003
INWK
989
DELISTED
InnerWorkings, Inc.
INWK
$49K ﹤0.01%
5,025
+429
MNR
990
DELISTED
Monmouth Real Estate Investment Corp
MNR
$49K ﹤0.01%
3,199
-29
SWFT
991
DELISTED
Swift Transportation Company
SWFT
$49K ﹤0.01%
1,991
CCOI icon
992
Cogent Communications
CCOI
$937M
$48K ﹤0.01%
+1,160
CPF icon
993
Central Pacific Financial
CPF
$797M
$48K ﹤0.01%
1,535
-1,666
ENVA icon
994
Enova International
ENVA
$3.25B
$48K ﹤0.01%
3,862
+1,850
FN icon
995
Fabrinet
FN
$16.5B
$48K ﹤0.01%
1,201
G icon
996
Genpact
G
$7.6B
$47K ﹤0.01%
1,935
ICUI icon
997
ICU Medical
ICUI
$3.66B
$47K ﹤0.01%
319
-7,194
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
2,930
+649
PERY
999
DELISTED
Perry Ellis International Inc
PERY
$47K ﹤0.01%
+1,900
ENTG icon
1000
Entegris
ENTG
$11.7B
$46K ﹤0.01%
2,576
+201
38 39
40
41 42