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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
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
15,200
-17,693
-54% -$49.9K
CSII
1027
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K ﹤0.01%
1,574
+220
+16% +$5.4K
PRAH
1028
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K ﹤0.01%
683
+57
+9% +$3.13K
FCPT icon
1029
Four Corners Property Trust
FCPT
$2.9B
$37K ﹤0.01%
1,787
-915
-34% -$18K
SAFE
1030
Safehold
SAFE
$1.23B
$37K ﹤0.01%
613
-149
-20% -$8.49K
TAST
1031
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
2,458
-4,356
-64% -$57.4K
HT
1032
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
1,653
-367
-18% -$7.16K
GRUB
1033
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
485
+374
+337% +$28.8K
CBPX
1034
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$36K ﹤0.01%
1,569
-1,767
-53% -$38.3K
KYNB
1035
Kyntra Bio
KYNB
$29.9M
$35K ﹤0.01%
66
+8
+14% +$4K
PLUG icon
1036
Plug Power
PLUG
$3B
$35K ﹤0.01%
29,164
-9,381
-24% -$13.8K
WTM icon
1037
White Mountains Insurance
WTM
$5.44B
$35K ﹤0.01%
42
– –
CARB
1038
DELISTED
Carbonite Inc
CARB
$35K ﹤0.01%
2,160
– –
TIER
1039
DELISTED
TIER REIT, Inc.
TIER
$35K ﹤0.01%
1,984
-363
-15% -$5.65K
BFS
1040
Saul Centers
BFS
$898M
$34K ﹤0.01%
508
-80
-14% -$5.1K
LPX icon
1041
Louisiana-Pacific
LPX
$5.37B
$34K ﹤0.01%
+1,807
New +$34.5K
CBM
1042
DELISTED
Cambrex Corporation
CBM
$34K ﹤0.01%
625
-6,630
-91% -$318K
BHR
1043
Braemar Hotels & Resorts
BHR
$141M
$33K ﹤0.01%
2,405
+893
+59% +$11.9K
TKC icon
1044
Turkcell
TKC
$5.2B
$33K ﹤0.01%
4,813
– –
ALR
1045
DELISTED
AlerisLife Inc
ALR
$33K ﹤0.01%
1,222
– –
SNR
1046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
3,335
-669
-17% -$6.75K
ALDR
1047
DELISTED
Alder Biopharmaceuticals
ALDR
$33K ﹤0.01%
1,574
+1,233
+362% +$32.1K
CHRD icon
1048
Chord Energy
CHRD
$6.99B
$32K ﹤0.01%
2,083
– –
CSTE icon
1049
Caesarstone
CSTE
$83.3M
$32K ﹤0.01%
1,130
-793
-41% -$25.2K
PLAY icon
1050
Dave & Buster's
PLAY
$367M
$32K ﹤0.01%
+561
New +$26.1K
40 41
42
43 44

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