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
KBAL
1051
DELISTED
Kimball International
KBAL
$32K ﹤0.01%
+1,838
AXL icon
1052
American Axle
AXL
$780M
$31K ﹤0.01%
1,588
-286
CPK icon
1053
Chesapeake Utilities
CPK
$3.29B
$31K ﹤0.01%
+460
GTY
1054
Getty Realty Corp
GTY
$1.64B
$31K ﹤0.01%
1,216
-88
QNST icon
1055
QuinStreet
QNST
$792M
$31K ﹤0.01%
8,114
-645
MDP
1056
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
+518
NRE
1057
DELISTED
NorthStar Realty Europe Corp.
NRE
$31K ﹤0.01%
2,476
-623
BGS icon
1058
B&G Foods
BGS
$369M
$30K ﹤0.01%
682
PBYI icon
1059
Puma Biotechnology
PBYI
$254M
$30K ﹤0.01%
972
+385
SRG
1060
Seritage Growth Properties
SRG
$211M
$30K ﹤0.01%
709
-399
SXT icon
1061
Sensient Technologies
SXT
$4.14B
$30K ﹤0.01%
382
+52
BGG
1062
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,354
+647
ELF icon
1063
e.l.f. Beauty
ELF
$4.54B
$30K ﹤0.01%
+1,051
KOP icon
1064
Koppers
KOP
$582M
$29K ﹤0.01%
732
+285
MODV
1065
DELISTED
ModivCare
MODV
$29K ﹤0.01%
763
+185
MRC
1066
DELISTED
MRC Global
MRC
$29K ﹤0.01%
+1,435
PWR icon
1067
Quanta Services
PWR
$69.3B
$29K ﹤0.01%
845
-8,470
RARE icon
1068
Ultragenyx Pharmaceutical
RARE
$3.35B
$29K ﹤0.01%
417
-11
SR icon
1069
Spire
SR
$5.23B
$29K ﹤0.01%
452
SUPN icon
1070
Supernus Pharmaceuticals
SUPN
$2.61B
$29K ﹤0.01%
1,141
-2,292
MMI icon
1071
Marcus & Millichap
MMI
$1.14B
$28K ﹤0.01%
1,042
-1,489
NEOG icon
1072
Neogen
NEOG
$1.3B
$28K ﹤0.01%
1,136
+187
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
1,050
AHT
1074
Ashford Hospitality Trust
AHT
$22.7M
$27K ﹤0.01%
3
-1
GNW icon
1075
Genworth Financial
GNW
$3.47B
$27K ﹤0.01%
7,124
-83,590