BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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 +$51.8M
2 +$22.1M
3 +$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1 +$29.2M
2 +$18.6M
3 +$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
KBAL
1051
DELISTED
Kimball International
KBAL
$32K ﹤0.01%
+1,838
DCH
1052
Dauch Corp
DCH
$1.52B
$31K ﹤0.01%
1,588
-286
CPK icon
1053
Chesapeake Utilities
CPK
$3.23B
$31K ﹤0.01%
+460
GTY
1054
Getty Realty Corp
GTY
$1.98B
$31K ﹤0.01%
1,216
-88
QNST icon
1055
QuinStreet
QNST
$657M
$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
$417M
$30K ﹤0.01%
682
ELF icon
1059
e.l.f. Beauty
ELF
$4.81B
$30K ﹤0.01%
+1,051
PBYI icon
1060
Puma Biotechnology
PBYI
$324M
$30K ﹤0.01%
972
+385
SRG
1061
Seritage Growth Properties
SRG
$167M
$30K ﹤0.01%
709
-399
SXT icon
1062
Sensient Technologies
SXT
$4.29B
$30K ﹤0.01%
382
+52
BGG
1063
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,354
+647
SUPN icon
1064
Supernus Pharmaceuticals
SUPN
$3.15B
$29K ﹤0.01%
1,141
-2,292
KOP icon
1065
Koppers
KOP
$706M
$29K ﹤0.01%
732
+285
MODV
1066
DELISTED
ModivCare
MODV
$29K ﹤0.01%
763
+185
MRC
1067
DELISTED
MRC Global
MRC
$29K ﹤0.01%
+1,435
PWR icon
1068
Quanta Services
PWR
$85.3B
$29K ﹤0.01%
845
-8,470
RARE icon
1069
Ultragenyx Pharmaceutical
RARE
$2.23B
$29K ﹤0.01%
417
-11
SR icon
1070
Spire
SR
$5.41B
$29K ﹤0.01%
452
MMI icon
1071
Marcus & Millichap
MMI
$1.02B
$28K ﹤0.01%
1,042
-1,489
NEOG icon
1072
Neogen
NEOG
$2.44B
$28K ﹤0.01%
1,136
+187
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
1,050
AHT
1074
Ashford Hospitality Trust
AHT
$19.5M
$27K ﹤0.01%
3
-1
GNW icon
1075
Genworth Financial
GNW
$3.35B
$27K ﹤0.01%
7,124
-83,590