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
$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
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

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
HUN icon
1051
Huntsman Corp
HUN
$2.14B
$31K ﹤0.01%
1,897
CUTR
1052
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
2,577
BCC icon
1053
Boise Cascade
BCC
$2.88B
$30K ﹤0.01%
1,166
+507
DVAX
1054
DELISTED
Dynavax Technologies
DVAX
$30K ﹤0.01%
2,875
KYNB
1055
Kyntra Bio
KYNB
$28.5M
$30K ﹤0.01%
58
-8
MYGN icon
1056
Myriad Genetics
MYGN
$467M
$30K ﹤0.01%
1,449
-63
RARE icon
1057
Ultragenyx Pharmaceutical
RARE
$2.22B
$30K ﹤0.01%
428
RES icon
1058
RPC Inc
RES
$1.32B
$30K ﹤0.01%
1,782
-18,008
TSRO
1059
DELISTED
TESARO, Inc.
TSRO
$30K ﹤0.01%
298
+57
SR icon
1060
Spire
SR
$5.42B
$29K ﹤0.01%
+452
CENT icon
1061
Central Garden & Pet Co
CENT
$2.42B
$28K ﹤0.01%
1,366
+601
MODV
1062
DELISTED
ModivCare
MODV
$28K ﹤0.01%
578
+280
OZK icon
1063
Bank OZK
OZK
$5.26B
$28K ﹤0.01%
+735
SITE icon
1064
SiteOne Landscape Supply
SITE
$6.3B
$28K ﹤0.01%
786
+200
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.71B
$28K ﹤0.01%
461
+276
BCOV
1066
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
2,183
CNR
1067
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K ﹤0.01%
1,917
+562
ACHN
1068
DELISTED
Achillion Pharmaceuticals
ACHN
$28K ﹤0.01%
3,478
+1,174
UBA
1069
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28K ﹤0.01%
1,251
+483
CDR
1070
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
587
-27
RGR icon
1071
Sturm, Ruger & Co
RGR
$605M
$27K ﹤0.01%
472
+88
INVX
1072
Innovex International
INVX
$1.83B
$27K ﹤0.01%
477
-161
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
1,050
+423
PNRA
1074
DELISTED
Panera Bread Co
PNRA
$27K ﹤0.01%
137
FLTX
1075
DELISTED
Fleetmatics Group PLC
FLTX
$27K ﹤0.01%
443
+67
41 42
43
44 45