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
$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 +$26.2M
3 +$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1 +$67.6M
2 +$24.3M
3 +$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

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
OMN
1026
DELISTED
OMNOVA Solutions Inc.
OMN
$36K ﹤0.01%
4,248
-1,797
TIER
1027
DELISTED
TIER REIT, Inc.
TIER
$36K ﹤0.01%
+2,347
WTM icon
1028
White Mountains Insurance
WTM
$5.11B
$35K ﹤0.01%
42
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$7.91B
$35K ﹤0.01%
+3,378
PRAH
1030
DELISTED
PRA Health Sciences, Inc.
PRAH
$35K ﹤0.01%
626
-80
ATKR icon
1031
Atkore
ATKR
$2.39B
$34K ﹤0.01%
+1,831
BGS icon
1032
B&G Foods
BGS
$359M
$34K ﹤0.01%
+682
OXM icon
1033
Oxford Industries
OXM
$636M
$34K ﹤0.01%
496
+220
ABMD
1034
DELISTED
Abiomed Inc
ABMD
$34K ﹤0.01%
265
-21
NRE
1035
DELISTED
NorthStar Realty Europe Corp.
NRE
$34K ﹤0.01%
3,099
-314
HALO icon
1036
Halozyme
HALO
$8.45B
$33K ﹤0.01%
2,762
SCAI
1037
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33K ﹤0.01%
686
+220
PFGC icon
1038
Performance Food Group
PFGC
$15.2B
$33K ﹤0.01%
1,314
CARB
1039
DELISTED
Carbonite Inc
CARB
$33K ﹤0.01%
2,160
+1,864
CRZO
1040
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K ﹤0.01%
808
+646
SBY
1041
DELISTED
Silver Bay Realty Trust Corp.
SBY
$33K ﹤0.01%
1,864
-148
AXL icon
1042
American Axle
AXL
$926M
$32K ﹤0.01%
1,874
-1,275
MZTI
1043
The Marzetti Company
MZTI
$4.67B
$32K ﹤0.01%
244
+219
TILE icon
1044
Interface
TILE
$1.8B
$32K ﹤0.01%
+1,897
ISEE
1045
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$32K ﹤0.01%
702
+131
CSII
1046
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K ﹤0.01%
+1,354
GTY
1047
Getty Realty Corp
GTY
$1.74B
$31K ﹤0.01%
1,304
-160
HUN icon
1048
Huntsman Corp
HUN
$2.09B
$31K ﹤0.01%
1,897
CASY icon
1049
Casey's General Stores
CASY
$23.6B
$31K ﹤0.01%
260
+34
CBRL icon
1050
Cracker Barrel
CBRL
$819M
$31K ﹤0.01%
237
-115