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
IRWD icon
1001
Ironwood Pharmaceuticals
IRWD
$581M
$46K ﹤0.01%
3,429
+117
LMAT icon
1002
LeMaitre Vascular
LMAT
$2.44B
$46K ﹤0.01%
2,327
+506
LRN icon
1003
Stride
LRN
$3.66B
$46K ﹤0.01%
3,240
+1,099
SNR
1004
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46K ﹤0.01%
4,004
-476
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K ﹤0.01%
3,228
-154
QAT icon
1006
iShares MSCI Qatar ETF
QAT
$68.9M
$44K ﹤0.01%
2,274
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43K ﹤0.01%
966
-449
INWK
1008
DELISTED
InnerWorkings, Inc.
INWK
$43K ﹤0.01%
4,596
+410
SWFT
1009
DELISTED
Swift Transportation Company
SWFT
$43K ﹤0.01%
1,991
AWH
1010
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42K ﹤0.01%
1,037
CULP icon
1011
Culp
CULP
$40M
$42K ﹤0.01%
1,398
-1,170
CTRE icon
1012
CareTrust REIT
CTRE
$9.11B
$41K ﹤0.01%
2,788
-167
ENTG icon
1013
Entegris
ENTG
$20.6B
$41K ﹤0.01%
+2,375
EXEL icon
1014
Exelixis
EXEL
$10.7B
$41K ﹤0.01%
3,212
+1,276
IIIN icon
1015
Insteel Industries
IIIN
$709M
$41K ﹤0.01%
1,138
-213
HZNP
1016
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K ﹤0.01%
2,281
+1,246
SAFE
1017
Safehold
SAFE
$1.16B
$40K ﹤0.01%
+762
BFS
1018
Saul Centers
BFS
$836M
$39K ﹤0.01%
588
-33
PBYI icon
1019
Puma Biotechnology
PBYI
$324M
$39K ﹤0.01%
587
+550
SAH icon
1020
Sonic Automotive
SAH
$2.06B
$39K ﹤0.01%
2,052
TKC icon
1021
Turkcell
TKC
$5.73B
$39K ﹤0.01%
4,813
+3,000
CSR
1022
Centerspace
CSR
$1.05B
$38K ﹤0.01%
638
-34
JAX
1023
DELISTED
J. Alexander's Holdings, Inc.
JAX
$38K ﹤0.01%
3,734
-276
MTDR icon
1024
Matador Resources
MTDR
$6.73B
$37K ﹤0.01%
1,532
+283
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
2,020
-405
39 40
41
42 43