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 14.49%
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
KBAL
1051
DELISTED
Kimball International
KBAL
$32K ﹤0.01%
+1,838
AXL icon
1052
American Axle
AXL
$926M
$31K ﹤0.01%
1,588
-286
CPK icon
1053
Chesapeake Utilities
CPK
$2.98B
$31K ﹤0.01%
+460
GTY
1054
Getty Realty Corp
GTY
$1.74B
$31K ﹤0.01%
1,216
-88
MDP
1055
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
+518
NRE
1056
DELISTED
NorthStar Realty Europe Corp.
NRE
$31K ﹤0.01%
2,476
-623
QNST icon
1057
QuinStreet
QNST
$828M
$31K ﹤0.01%
8,114
-645
SXT icon
1058
Sensient Technologies
SXT
$4.13B
$30K ﹤0.01%
382
+52
BGS icon
1059
B&G Foods
BGS
$359M
$30K ﹤0.01%
682
ELF icon
1060
e.l.f. Beauty
ELF
$5.32B
$30K ﹤0.01%
+1,051
PBYI icon
1061
Puma Biotechnology
PBYI
$321M
$30K ﹤0.01%
972
+385
SRG
1062
Seritage Growth Properties
SRG
$200M
$30K ﹤0.01%
709
-399
BGG
1063
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,354
+647
KOP icon
1064
Koppers
KOP
$574M
$29K ﹤0.01%
732
+285
MRC
1065
DELISTED
MRC Global
MRC
$29K ﹤0.01%
+1,435
PWR icon
1066
Quanta Services
PWR
$66.8B
$29K ﹤0.01%
845
-8,470
RARE icon
1067
Ultragenyx Pharmaceutical
RARE
$2.27B
$29K ﹤0.01%
417
-11
SR icon
1068
Spire
SR
$4.9B
$29K ﹤0.01%
452
MODV
1069
DELISTED
ModivCare
MODV
$29K ﹤0.01%
763
+185
SUPN icon
1070
Supernus Pharmaceuticals
SUPN
$2.88B
$29K ﹤0.01%
1,141
-2,292
NEOG icon
1071
Neogen
NEOG
$2.06B
$28K ﹤0.01%
1,136
+187
CTLT
1072
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
1,050
MMI icon
1073
Marcus & Millichap
MMI
$1.06B
$28K ﹤0.01%
1,042
-1,489
GNW icon
1074
Genworth Financial
GNW
$3.31B
$27K ﹤0.01%
7,124
-83,590
MCHB
1075
Mechanics Bancorp
MCHB
$3.25B
$27K ﹤0.01%
+841