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
PFC
1001
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,802
-918
INXN
1002
DELISTED
Interxion Holding N.V.
INXN
$46K ﹤0.01%
1,305
PRXL
1003
DELISTED
Parexel International Corp
PRXL
$46K ﹤0.01%
705
-311
FIZZ icon
1004
National Beverage
FIZZ
$3.19B
$45K ﹤0.01%
1,756
+1,604
NAT icon
1005
Nordic American Tanker
NAT
$771M
$45K ﹤0.01%
5,398
SGRY icon
1006
Surgery Partners
SGRY
$2.21B
$45K ﹤0.01%
+2,831
UAE icon
1007
iShares MSCI UAE ETF
UAE
$137M
$45K ﹤0.01%
2,745
KEM
1008
DELISTED
KEMET Corporation
KEM
$45K ﹤0.01%
+6,799
UIS icon
1009
Unisys
UIS
$191M
$44K ﹤0.01%
2,961
-7,288
GOV
1010
DELISTED
Government Properties Income Trust
GOV
$44K ﹤0.01%
2,287
WMAR
1011
DELISTED
West Marine Inc
WMAR
$44K ﹤0.01%
4,185
+1,181
CULP icon
1012
Culp
CULP
$50.3M
$43K ﹤0.01%
1,152
-246
MCFT icon
1013
MasterCraft Boat Holdings
MCFT
$301M
$43K ﹤0.01%
2,982
+2,378
QAT icon
1014
iShares MSCI Qatar ETF
QAT
$68.9M
$43K ﹤0.01%
2,274
FCH
1015
DELISTED
Felcor Lodging Trust
FCH
$43K ﹤0.01%
5,405
-9,159
PKY
1016
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
1,907
-2,140
CTRE icon
1017
CareTrust REIT
CTRE
$8.38B
$41K ﹤0.01%
2,701
-87
PFGC icon
1018
Performance Food Group
PFGC
$15.2B
$41K ﹤0.01%
1,689
+375
CRMT icon
1019
America's Car Mart
CRMT
$179M
$40K ﹤0.01%
+912
PCTY icon
1020
Paylocity
PCTY
$8.01B
$40K ﹤0.01%
+1,322
SPTN
1021
DELISTED
SpartanNash
SPTN
$40K ﹤0.01%
1,001
-879
JAX
1022
DELISTED
J. Alexander's Holdings, Inc.
JAX
$40K ﹤0.01%
3,724
-10
MDSO
1023
DELISTED
Medidata Solutions, Inc.
MDSO
$40K ﹤0.01%
815
+479
BLD icon
1024
TopBuild
BLD
$12.7B
$39K ﹤0.01%
1,089
-687
CSR
1025
Centerspace
CSR
$1.12B
$39K ﹤0.01%
542
-96
39 40
41
42 43