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
CIEN icon
976
Ciena
CIEN
$34.3B
$55K ﹤0.01%
2,539
+1,419
LXRX icon
977
Lexicon Pharmaceuticals
LXRX
$465M
$55K ﹤0.01%
+3,022
WEB
978
DELISTED
Web.com Group, Inc.
WEB
$55K ﹤0.01%
3,197
-1,851
FN icon
979
Fabrinet
FN
$17.8B
$54K ﹤0.01%
1,201
+230
NAT icon
980
Nordic American Tanker
NAT
$866M
$54K ﹤0.01%
5,398
-4,571
SPTN
981
DELISTED
SpartanNash
SPTN
$54K ﹤0.01%
+1,880
YRD
982
Yiren Digital
YRD
$344M
$53K ﹤0.01%
+2,225
FDS icon
983
Factset
FDS
$10.7B
$53K ﹤0.01%
+330
TTWO icon
984
Take-Two Interactive
TTWO
$45.1B
$53K ﹤0.01%
1,184
-19,153
SSB icon
985
SouthState Bank Corp
SSB
$9.95B
$52K ﹤0.01%
694
-35
NXTM
986
DELISTED
NxStage Medical Inc.
NXTM
$52K ﹤0.01%
2,073
+1,883
GOV
987
DELISTED
Government Properties Income Trust
GOV
$52K ﹤0.01%
2,287
-121
EVR icon
988
Evercore
EVR
$14.8B
$52K ﹤0.01%
+1,016
ZIXI
989
DELISTED
Zix Corporation
ZIXI
$50K ﹤0.01%
12,287
+2,608
EVDY
990
DELISTED
Everyday Health, Inc.
EVDY
$50K ﹤0.01%
6,454
-280
HEI.A icon
991
HEICO Corp Class A
HEI.A
$38.5B
$49K ﹤0.01%
1,568
-127
SAAS
992
DELISTED
inContact, Inc.
SAAS
$49K ﹤0.01%
+3,525
LZB icon
993
La-Z-Boy
LZB
$1.62B
$49K ﹤0.01%
1,997
-319
VCRA
994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$49K ﹤0.01%
2,911
+1,129
ECHO
995
DELISTED
Echo Global Logistics, Inc.
ECHO
$48K ﹤0.01%
+2,064
UAE icon
996
iShares MSCI UAE ETF
UAE
$162M
$47K ﹤0.01%
2,745
XYZ
997
Block Inc
XYZ
$39.4B
$47K ﹤0.01%
+4,011
INXN
998
DELISTED
Interxion Holding N.V.
INXN
$47K ﹤0.01%
1,305
IRWD icon
999
Ironwood Pharmaceuticals
IRWD
$735M
$46K ﹤0.01%
3,429
+117
LMAT icon
1000
LeMaitre Vascular
LMAT
$1.96B
$46K ﹤0.01%
2,327
+506
38 39
40
41 42