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
GBX icon
1051
The Greenbrier Companies
GBX
$1.53B
$31K ﹤0.01%
889
-241
CUTR
1052
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
2,577
RES icon
1053
RPC Inc
RES
$1.36B
$30K ﹤0.01%
1,782
-18,008
TSRO
1054
DELISTED
TESARO, Inc.
TSRO
$30K ﹤0.01%
298
+57
BCC icon
1055
Boise Cascade
BCC
$3.18B
$30K ﹤0.01%
1,166
+507
DVAX icon
1056
Dynavax Technologies
DVAX
$1.78B
$30K ﹤0.01%
2,875
KYNB
1057
Kyntra Bio, Inc. Common Stock
KYNB
$37.5M
$30K ﹤0.01%
58
-8
MYGN icon
1058
Myriad Genetics
MYGN
$568M
$30K ﹤0.01%
1,449
-63
RARE icon
1059
Ultragenyx Pharmaceutical
RARE
$2.27B
$30K ﹤0.01%
428
SR icon
1060
Spire
SR
$4.91B
$29K ﹤0.01%
+452
CENT icon
1061
Central Garden & Pet Co
CENT
$2.08B
$28K ﹤0.01%
1,366
+601
MODV
1062
DELISTED
ModivCare
MODV
$28K ﹤0.01%
578
+280
OZK icon
1063
Bank OZK
OZK
$5.41B
$28K ﹤0.01%
+735
SITE icon
1064
SiteOne Landscape Supply
SITE
$6.64B
$28K ﹤0.01%
786
+200
SRPT icon
1065
Sarepta Therapeutics
SRPT
$2.33B
$28K ﹤0.01%
461
+276
BCOV
1066
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
2,183
CDR
1067
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
587
-27
CNR
1068
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K ﹤0.01%
1,917
+562
ACHN
1069
DELISTED
Achillion Pharmaceuticals
ACHN
$28K ﹤0.01%
3,478
+1,174
UBA
1070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28K ﹤0.01%
1,251
+483
INVX
1071
Innovex International
INVX
$1.66B
$27K ﹤0.01%
477
-161
CTLT
1072
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
1,050
+423
PNRA
1073
DELISTED
Panera Bread Co
PNRA
$27K ﹤0.01%
137
FLTX
1074
DELISTED
Fleetmatics Group PLC
FLTX
$27K ﹤0.01%
443
+67
FPO
1075
DELISTED
First Potomac Realty Trust
FPO
$27K ﹤0.01%
2,964
-140
41 42
43
44 45