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
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
15,200
-17,693
CSII
1027
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K ﹤0.01%
1,574
+220
PRAH
1028
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K ﹤0.01%
683
+57
FCPT icon
1029
Four Corners Property Trust
FCPT
$2.55B
$37K ﹤0.01%
1,787
-915
SAFE
1030
Safehold
SAFE
$995M
$37K ﹤0.01%
613
-149
TAST
1031
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
2,458
-4,356
HT
1032
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
1,653
-367
GRUB
1033
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
485
+374
CBPX
1034
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$36K ﹤0.01%
1,569
-1,767
FGEN icon
1035
FibroGen
FGEN
$35.6M
$35K ﹤0.01%
66
+8
PLUG icon
1036
Plug Power
PLUG
$2.8B
$35K ﹤0.01%
29,164
-9,381
WTM icon
1037
White Mountains Insurance
WTM
$5.15B
$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
BFS
1040
Saul Centers
BFS
$759M
$34K ﹤0.01%
508
-80
LPX icon
1041
Louisiana-Pacific
LPX
$5.71B
$34K ﹤0.01%
+1,807
CBM
1042
DELISTED
Cambrex Corporation
CBM
$34K ﹤0.01%
625
-6,630
BHR
1043
Braemar Hotels & Resorts
BHR
$182M
$33K ﹤0.01%
2,405
+893
TKC icon
1044
Turkcell
TKC
$4.87B
$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
ALDR
1047
DELISTED
Alder Biopharmaceuticals
ALDR
$33K ﹤0.01%
1,574
+1,233
CHRD icon
1048
Chord Energy
CHRD
$5.34B
$32K ﹤0.01%
2,083
CSTE icon
1049
Caesarstone
CSTE
$51.9M
$32K ﹤0.01%
1,130
-793
PLAY icon
1050
Dave & Buster's
PLAY
$606M
$32K ﹤0.01%
+561
40 41
42
43 44