We are live on ! Find out more
BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
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
-34% -$20.8K
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
-31% -$19.5K
FIZZ icon
1004
National Beverage
FIZZ
$3.02B
$45K ﹤0.01%
1,756
+1,604
+1,055% +$39.3K
NAT icon
1005
Nordic American Tanker
NAT
$1.31B
$45K ﹤0.01%
5,398
– –
SGRY icon
1006
Surgery Partners
SGRY
$2.18B
$45K ﹤0.01%
+2,831
New +$47.1K
UAE icon
1007
iShares MSCI UAE ETF
UAE
$310M
$45K ﹤0.01%
2,745
– –
KEM
1008
DELISTED
KEMET Corporation
KEM
$45K ﹤0.01%
+6,799
New +$32.6K
UIS icon
1009
Unisys
UIS
$277M
$44K ﹤0.01%
2,961
-7,288
-71% -$92.6K
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
+39% +$10.8K
CULP icon
1012
Culp Inc
CULP
$48M
$43K ﹤0.01%
1,152
-246
-18% -$7.95K
MCFT icon
1013
MasterCraft Boat Holdings
MCFT
$611M
$43K ﹤0.01%
2,982
+2,378
+394% +$30.3K
QAT icon
1014
iShares MSCI Qatar ETF
QAT
$65.1M
$43K ﹤0.01%
2,274
– –
FCH
1015
DELISTED
Felcor Lodging Trust
FCH
$43K ﹤0.01%
5,405
-9,159
-63% -$64.9K
PKY
1016
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
1,907
-2,140
-53% -$40.5K
CTRE icon
1017
CareTrust REIT
CTRE
$9.92B
$41K ﹤0.01%
2,701
-87
-3% -$1.24K
PFGC icon
1018
Performance Food Group
PFGC
$17.8B
$41K ﹤0.01%
1,689
+375
+29% +$8.9K
CRMT icon
1019
America's Car Mart
CRMT
$34.9M
$40K ﹤0.01%
+912
New +$38K
PCTY icon
1020
Paylocity
PCTY
$6.79B
$40K ﹤0.01%
+1,322
New +$49.2K
SPTN
1021
DELISTED
SpartanNash
SPTN
$40K ﹤0.01%
1,001
-879
-47% -$29.5K
JAX
1022
DELISTED
J. Alexander's Holdings, Inc.
JAX
$40K ﹤0.01%
3,724
-10
-0.3% -$99
MDSO
1023
DELISTED
Medidata Solutions, Inc.
MDSO
$40K ﹤0.01%
815
+479
+143% +$24.9K
BLD
1024
DELISTED
TopBuild
BLD
$39K ﹤0.01%
1,089
-687
-39% -$23.6K
CSR
1025
Centerspace
CSR
$955M
$39K ﹤0.01%
542
-96
-15% -$6.09K
39 40
41
42 43

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return